AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 79,408 Value ($000) $14,397 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 80,805 Value ($000) $15,609 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 80,946 Value ($000) $16,473 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 78,615 Value ($000) $16,872 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 76,354 Value ($000) $16,796 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 55,735 Value ($000) $12,554 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 56,298 Value ($000) $11,647 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 56,256 Value ($000) $10,439 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 56,868 Value ($000) $10,647 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 28,555 Value ($000) $4,904 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 24,765 Value ($000) $4,687 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 23,716 Value ($000) $3,986 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 23,647 Value ($000) $4 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 20,453 Value ($000) $3,767 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 20,357 Value ($000) $3,954 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 18,700 Value ($000) $4,645 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 17,540 Value ($000) $4,430 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 17,496 Value ($000) $3,878 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 17,491 Value ($000) $3,650 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 17,450 Value ($000) $3,220 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 17,444 Value ($000) $2,799 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 13,041 Value ($000) $1,948 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 8,047 Value ($000) $1,244 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 8,923 Value ($000) $1,313 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 8,994 Value ($000) $1,886 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 8,949 Value ($000) $1,927 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 8,184 Value ($000) $1,663 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 8,098 Value ($000) $1,626 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 7,541 Value ($000) $1,313 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 11,342 Value ($000) $2,055 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 14,468 Value ($000) $2,487 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 12,356 Value ($000) $2,032 Avg Close $124.68 Range $116.09 - $136.28

Q4 2017

Shares 12,351 Value ($000) $2,204 Avg Close $136.97 Range $132.17 - $142.53

Q3 2017

Shares 11,230 Value ($000) $2,004 Avg Close $140.26 Range $132.94 - $146.79

Q2 2017

Shares 10,237 Value ($000) $1,967 Avg Close $142.09 Range $135.22 - $148.23

Q1 2017

Shares 10,187 Value ($000) $1,870 Avg Close $132.32 Range $124.96 - $138.60

Q4 2016

Shares 7,872 Value ($000) $1,395 Avg Close $123.37 Range $115.82 - $131.06

Q3 2016

Shares 7,842 Value ($000) $1,395 Avg Close $130.70 Range $122.41 - $136.52

Q2 2016

Shares 10,982 Value ($000) $1,981 Avg Close $129.86 Range $120.04 - $138.55

Q1 2016

Shares 10,167 Value ($000) $1,934 Avg Close $126.35 Range $114.93 - $137.26

Q4 2015

Shares 8,943 Value ($000) $1,647 Avg Close $127.20 Range $119.95 - $133.33

Q3 2015

Shares 8,539 Value ($000) $1,493 Avg Close $119.50 Range $112.12 - $127.12

Q2 2015

Shares 14,844 Value ($000) $2,373 Avg Close $116.57 Range $111.07 - $123.47

Q1 2015

Shares 15,149 Value ($000) $2,640 Avg Close $120.13 Range $113.82 - $126.25

Q4 2014

Shares 24,086 Value ($000) $3,935 Avg Close $108.21 Range $97.29 - $117.40

Q3 2014

Shares 24,059 Value ($000) $3,392 Avg Close $101.55 Range $96.10 - $107.55

Q2 2014

Shares 22,314 Value ($000) $3,173 Avg Close $93.88 Range $88.27 - $98.09

Q1 2014

Shares 23,307 Value ($000) $3,061 Avg Close $84.84 Range $76.80 - $89.72

Q4 2013

Shares 4,467 Value ($000) $528 Avg Close $82.16 Range $77.35 - $90.10

Q3 2013

Shares 24,842 Value ($000) $3,157 Avg Close $87.24 Range $80.23 - $93.70

Q2 2013

Shares 24,764 Value ($000) $3,341 Avg Close $87.72 Range $83.10 - $93.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,408	$14,397	$179.77	$165.15 - $191.98
Q3 2025	80,805	$15,609	$191.17	$177.89 - $202.68
Q2 2025	80,946	$16,473	$199.04	$175.56 - $210.66
Q1 2025	78,615	$16,872	$209.57	$199.61 - $222.20
Q4 2024	76,354	$16,796	$216.25	$206.96 - $229.18
Q3 2024	55,735	$12,554	$205.33	$190.30 - $224.57
Q2 2024	56,298	$11,647	$182.28	$167.23 - $198.13
Q1 2024	56,256	$10,439	$167.99	$158.16 - $176.02
Q4 2023	56,868	$10,647	$161.55	$148.53 - $178.96
Q3 2023	28,555	$4,904	$169.52	$157.16 - $182.14
Q2 2023	24,765	$4,687	$162.28	$149.19 - $175.29
Q1 2023	23,716	$3,986	$153.48	$137.68 - $167.10
Q4 2022	23,647	$4	$151.65	$141.03 - $169.04
Q3 2022	20,453	$3,767	$178.22	$160.20 - $194.63
Q2 2022	20,357	$3,954	$189.75	$160.59 - $226.69
Q1 2022	18,700	$4,645	$212.68	$199.34 - $225.50
Q4 2021	17,540	$4,430	$206.31	$189.24 - $221.63
Q3 2021	17,496	$3,878	$192.84	$178.76 - $200.51
Q2 2021	17,491	$3,650	$170.51	$156.48 - $184.66
Q1 2021	17,450	$3,220	$147.80	$130.86 - $165.19
Q4 2020	17,444	$2,799	$133.06	$109.91 - $154.34
Q3 2020	13,041	$1,948	$126.71	$118.63 - $135.86
Q2 2020	8,047	$1,244	$129.64	$106.71 - $145.90
Q1 2020	8,923	$1,313	$163.41	$95.83 - $186.04
Q4 2019	8,994	$1,886	$172.50	$165.91 - $179.43
Q3 2019	8,949	$1,927	$167.15	$158.16 - $174.16
Q2 2019	8,184	$1,663	$160.79	$151.87 - $168.00
Q1 2019	8,098	$1,626	$150.51	$132.54 - $159.87
Q4 2018	7,541	$1,313	$141.10	$130.38 - $149.82
Q3 2018	11,342	$2,055	$138.32	$130.81 - $144.00
Q2 2018	14,468	$2,487	$126.88	$120.45 - $134.30
Q1 2018	12,356	$2,032	$124.68	$116.09 - $136.28
Q4 2017	12,351	$2,204	$136.97	$132.17 - $142.53
Q3 2017	11,230	$2,004	$140.26	$132.94 - $146.79
Q2 2017	10,237	$1,967	$142.09	$135.22 - $148.23
Q1 2017	10,187	$1,870	$132.32	$124.96 - $138.60
Q4 2016	7,872	$1,395	$123.37	$115.82 - $131.06
Q3 2016	7,842	$1,395	$130.70	$122.41 - $136.52
Q2 2016	10,982	$1,981	$129.86	$120.04 - $138.55
Q1 2016	10,167	$1,934	$126.35	$114.93 - $137.26
Q4 2015	8,943	$1,647	$127.20	$119.95 - $133.33
Q3 2015	8,539	$1,493	$119.50	$112.12 - $127.12
Q2 2015	14,844	$2,373	$116.57	$111.07 - $123.47
Q1 2015	15,149	$2,640	$120.13	$113.82 - $126.25
Q4 2014	24,086	$3,935	$108.21	$97.29 - $117.40
Q3 2014	24,059	$3,392	$101.55	$96.10 - $107.55
Q2 2014	22,314	$3,173	$93.88	$88.27 - $98.09
Q1 2014	23,307	$3,061	$84.84	$76.80 - $89.72
Q4 2013	4,467	$528	$82.16	$77.35 - $90.10
Q3 2013	24,842	$3,157	$87.24	$80.23 - $93.70
Q2 2013	24,764	$3,341	$87.72	$83.10 - $93.12