AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q4 2025

Shares 5,653 Value ($000) $1 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 161,087 Value ($000) $31 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 152,427 Value ($000) $31 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 150,427 Value ($000) $32 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 150,427 Value ($000) $33 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 150,427 Value ($000) $34 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 150,427 Value ($000) $31 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 150,427 Value ($000) $28 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 150,427 Value ($000) $28 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 150,427 Value ($000) $26 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 150,427 Value ($000) $28,471 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 106,048 Value ($000) $17,822 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 106,048 Value ($000) $17,129 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 106,048 Value ($000) $19,533 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 106,048 Value ($000) $20,600 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 95,947 Value ($000) $23,830 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 95,947 Value ($000) $24,235 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 95,947 Value ($000) $21,266 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 95,947 Value ($000) $20,023 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 96,031 Value ($000) $17,719 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 101,465 Value ($000) $16,278 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 123,056 Value ($000) $18,377 Avg Close $126.71 Range $118.63 - $135.86

Q1 2017

Shares 14 Value ($000) $74 Avg Close $132.32 Range $124.96 - $138.60

Q4 2016

Shares 13 Value ($000) $73 Avg Close $123.37 Range $115.82 - $131.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,653	$1	$179.77	$165.15 - $191.98
Q3 2025	161,087	$31	$191.17	$177.89 - $202.68
Q2 2025	152,427	$31	$199.04	$175.56 - $210.66
Q1 2025	150,427	$32	$209.57	$199.61 - $222.20
Q4 2024	150,427	$33	$216.25	$206.96 - $229.18
Q3 2024	150,427	$34	$205.33	$190.30 - $224.57
Q2 2024	150,427	$31	$182.28	$167.23 - $198.13
Q1 2024	150,427	$28	$167.99	$158.16 - $176.02
Q4 2023	150,427	$28	$161.55	$148.53 - $178.96
Q3 2023	150,427	$26	$169.52	$157.16 - $182.14
Q2 2023	150,427	$28,471	$162.28	$149.19 - $175.29
Q1 2023	106,048	$17,822	$153.48	$137.68 - $167.10
Q4 2022	106,048	$17,129	$151.65	$141.03 - $169.04
Q3 2022	106,048	$19,533	$178.22	$160.20 - $194.63
Q2 2022	106,048	$20,600	$189.75	$160.59 - $226.69
Q1 2022	95,947	$23,830	$212.68	$199.34 - $225.50
Q4 2021	95,947	$24,235	$206.31	$189.24 - $221.63
Q3 2021	95,947	$21,266	$192.84	$178.76 - $200.51
Q2 2021	95,947	$20,023	$170.51	$156.48 - $184.66
Q1 2021	96,031	$17,719	$147.80	$130.86 - $165.19
Q4 2020	101,465	$16,278	$133.06	$109.91 - $154.34
Q3 2020	123,056	$18,377	$126.71	$118.63 - $135.86
Q1 2017	14	$74	$132.32	$124.96 - $138.60
Q4 2016	13	$73	$123.37	$115.82 - $131.06