AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 358,786 Value ($000) $65 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 426,070 Value ($000) $82 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 406,492 Value ($000) $83 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 383,188 Value ($000) $82 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 356,442 Value ($000) $78 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 338,392 Value ($000) $76 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 351,111 Value ($000) $73 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 343,798 Value ($000) $64 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 340,966 Value ($000) $64 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 298,451 Value ($000) $51 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 293,285 Value ($000) $56 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 298,568 Value ($000) $50 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 281,048 Value ($000) $46 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 272,276 Value ($000) $50,107 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 271,404 Value ($000) $52,764 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 273,039 Value ($000) $71,113 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 277,024 Value ($000) $69,834 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 265,137 Value ($000) $59,168 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 235,759 Value ($000) $49,168 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 239,472 Value ($000) $43,972 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 239,858 Value ($000) $38,421 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 248,785 Value ($000) $37,142 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 303,689 Value ($000) $46,868 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 434,507 Value ($000) $64,273 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 413,198 Value ($000) $85,938 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 336,016 Value ($000) $72,404 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 331,570 Value ($000) $67,303 Avg Close $160.79 Range $151.87 - $168.00

Q4 2018

Shares 301,284 Value ($000) $49,954 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 230,349 Value ($000) $41,755 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 235,236 Value ($000) $40,448 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 321,972 Value ($000) $53,001 Avg Close $124.68 Range $116.09 - $136.28

Q4 2017

Shares 280,387 Value ($000) $49,967 Avg Close $136.97 Range $132.17 - $142.53

Q3 2017

Shares 249,437 Value ($000) $44,487 Avg Close $140.26 Range $132.94 - $146.79

Q2 2017

Shares 240,030 Value ($000) $46,084 Avg Close $142.09 Range $135.22 - $148.23

Q1 2017

Shares 219,222 Value ($000) $40,206 Avg Close $132.32 Range $124.96 - $138.60

Q4 2016

Shares 218,444 Value ($000) $38,801 Avg Close $123.37 Range $115.82 - $131.06

Q3 2016

Shares 214,188 Value ($000) $38,060 Avg Close $130.70 Range $122.41 - $136.52

Q2 2016

Shares 223,078 Value ($000) $40,174 Avg Close $129.86 Range $120.04 - $138.55

Q1 2016

Shares 123,039 Value ($000) $23,366 Avg Close $126.35 Range $114.93 - $137.26

Q4 2015

Shares 106,329 Value ($000) $19,581 Avg Close $127.20 Range $119.95 - $133.33

Q3 2015

Shares 90,415 Value ($000) $15,826 Avg Close $119.50 Range $112.12 - $127.12

Q2 2015

Shares 84,070 Value ($000) $13,402 Avg Close $116.57 Range $111.07 - $123.47

Q1 2015

Shares 75,659 Value ($000) $13,152 Avg Close $120.13 Range $113.82 - $126.25

Q4 2014

Shares 76,466 Value ($000) $12,470 Avg Close $108.21 Range $97.29 - $117.40

Q3 2014

Shares 74,300 Value ($000) $10,508 Avg Close $101.55 Range $96.10 - $107.55

Q2 2014

Shares 72,986 Value ($000) $10,347 Avg Close $93.88 Range $88.27 - $98.09

Q1 2014

Shares 61,530 Value ($000) $8,036 Avg Close $84.84 Range $76.80 - $89.72

Q4 2013

Shares 60,503 Value ($000) $7,189 Avg Close $82.16 Range $77.35 - $90.10

Q3 2013

Shares 55,506 Value ($000) $7,036 Avg Close $87.24 Range $80.23 - $93.70

Q2 2013

Shares 774 Value ($000) $104 Avg Close $87.72 Range $83.10 - $93.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	358,786	$65	$179.77	$165.15 - $191.98
Q3 2025	426,070	$82	$191.17	$177.89 - $202.68
Q2 2025	406,492	$83	$199.04	$175.56 - $210.66
Q1 2025	383,188	$82	$209.57	$199.61 - $222.20
Q4 2024	356,442	$78	$216.25	$206.96 - $229.18
Q3 2024	338,392	$76	$205.33	$190.30 - $224.57
Q2 2024	351,111	$73	$182.28	$167.23 - $198.13
Q1 2024	343,798	$64	$167.99	$158.16 - $176.02
Q4 2023	340,966	$64	$161.55	$148.53 - $178.96
Q3 2023	298,451	$51	$169.52	$157.16 - $182.14
Q2 2023	293,285	$56	$162.28	$149.19 - $175.29
Q1 2023	298,568	$50	$153.48	$137.68 - $167.10
Q4 2022	281,048	$46	$151.65	$141.03 - $169.04
Q3 2022	272,276	$50,107	$178.22	$160.20 - $194.63
Q2 2022	271,404	$52,764	$189.75	$160.59 - $226.69
Q1 2022	273,039	$71,113	$212.68	$199.34 - $225.50
Q4 2021	277,024	$69,834	$206.31	$189.24 - $221.63
Q3 2021	265,137	$59,168	$192.84	$178.76 - $200.51
Q2 2021	235,759	$49,168	$170.51	$156.48 - $184.66
Q1 2021	239,472	$43,972	$147.80	$130.86 - $165.19
Q4 2020	239,858	$38,421	$133.06	$109.91 - $154.34
Q3 2020	248,785	$37,142	$126.71	$118.63 - $135.86
Q2 2020	303,689	$46,868	$129.64	$106.71 - $145.90
Q1 2020	434,507	$64,273	$163.41	$95.83 - $186.04
Q4 2019	413,198	$85,938	$172.50	$165.91 - $179.43
Q3 2019	336,016	$72,404	$167.15	$158.16 - $174.16
Q2 2019	331,570	$67,303	$160.79	$151.87 - $168.00
Q4 2018	301,284	$49,954	$141.10	$130.38 - $149.82
Q3 2018	230,349	$41,755	$138.32	$130.81 - $144.00
Q2 2018	235,236	$40,448	$126.88	$120.45 - $134.30
Q1 2018	321,972	$53,001	$124.68	$116.09 - $136.28
Q4 2017	280,387	$49,967	$136.97	$132.17 - $142.53
Q3 2017	249,437	$44,487	$140.26	$132.94 - $146.79
Q2 2017	240,030	$46,084	$142.09	$135.22 - $148.23
Q1 2017	219,222	$40,206	$132.32	$124.96 - $138.60
Q4 2016	218,444	$38,801	$123.37	$115.82 - $131.06
Q3 2016	214,188	$38,060	$130.70	$122.41 - $136.52
Q2 2016	223,078	$40,174	$129.86	$120.04 - $138.55
Q1 2016	123,039	$23,366	$126.35	$114.93 - $137.26
Q4 2015	106,329	$19,581	$127.20	$119.95 - $133.33
Q3 2015	90,415	$15,826	$119.50	$112.12 - $127.12
Q2 2015	84,070	$13,402	$116.57	$111.07 - $123.47
Q1 2015	75,659	$13,152	$120.13	$113.82 - $126.25
Q4 2014	76,466	$12,470	$108.21	$97.29 - $117.40
Q3 2014	74,300	$10,508	$101.55	$96.10 - $107.55
Q2 2014	72,986	$10,347	$93.88	$88.27 - $98.09
Q1 2014	61,530	$8,036	$84.84	$76.80 - $89.72
Q4 2013	60,503	$7,189	$82.16	$77.35 - $90.10
Q3 2013	55,506	$7,036	$87.24	$80.23 - $93.70
Q2 2013	774	$104	$87.72	$83.10 - $93.12