AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 16,160 Value ($000) $2,930 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 16,189 Value ($000) $3,127 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 12,289 Value ($000) $2,501 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 12,189 Value ($000) $2,616 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 12,179 Value ($000) $2,679 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 12,110 Value ($000) $2,728 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 12,210 Value ($000) $2,526 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 12,110 Value ($000) $2,247 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 11,110 Value ($000) $2,080 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 10,959 Value ($000) $1,882 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 11,059 Value ($000) $2,093 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 10,794 Value ($000) $1,814 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 10,794 Value ($000) $1,743 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 10,722 Value ($000) $1,975 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 10,888 Value ($000) $2,115 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 11,263 Value ($000) $2,797 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 11,354 Value ($000) $2,868 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 11,688 Value ($000) $2,591 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 11,588 Value ($000) $2,418 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 11,588 Value ($000) $2,138 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 11,086 Value ($000) $1,779 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 11,202 Value ($000) $1,673 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 12,425 Value ($000) $1,921 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 13,131 Value ($000) $1,932 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 13,393 Value ($000) $2,809 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 13,947 Value ($000) $3,003 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 14,720 Value ($000) $2,991 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 14,234 Value ($000) $2,857 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 14,913 Value ($000) $2,596 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 15,099 Value ($000) $2,735 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 15,099 Value ($000) $2,595 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 14,783 Value ($000) $2,431 Avg Close $124.68 Range $116.09 - $136.28

Q4 2017

Shares 14,754 Value ($000) $2,632 Avg Close $136.97 Range $132.17 - $142.53

Q3 2017

Shares 14,754 Value ($000) $2,632 Avg Close $140.26 Range $132.94 - $146.79

Q2 2017

Shares 14,275 Value ($000) $2,743 Avg Close $142.09 Range $135.22 - $148.23

Q1 2017

Shares 14,275 Value ($000) $2,621 Avg Close $132.32 Range $124.96 - $138.60

Q4 2016

Shares 14,275 Value ($000) $2,529 Avg Close $123.37 Range $115.82 - $131.06

Q3 2016

Shares 14,138 Value ($000) $2,514 Avg Close $130.70 Range $122.41 - $136.52

Q2 2016

Shares 17,573 Value ($000) $3,170 Avg Close $129.86 Range $120.04 - $138.55

Q1 2016

Shares 17,473 Value ($000) $3,323 Avg Close $126.35 Range $114.93 - $137.26

Q4 2015

Shares 16,597 Value ($000) $3,056 Avg Close $127.20 Range $119.95 - $133.33

Q3 2015

Shares 16,497 Value ($000) $2,884 Avg Close $119.50 Range $112.12 - $127.12

Q2 2015

Shares 16,485 Value ($000) $2,635 Avg Close $116.57 Range $111.07 - $123.47

Q1 2015

Shares 16,285 Value ($000) $2,838 Avg Close $120.13 Range $113.82 - $126.25

Q4 2014

Shares 16,085 Value ($000) $2,628 Avg Close $108.21 Range $97.29 - $117.40

Q3 2014

Shares 15,053 Value ($000) $2,122 Avg Close $101.55 Range $96.10 - $107.55

Q2 2014

Shares 15,353 Value ($000) $2,183 Avg Close $93.88 Range $88.27 - $98.09

Q1 2014

Shares 14,453 Value ($000) $1,898 Avg Close $84.84 Range $76.80 - $89.72

Q4 2013

Shares 14,453 Value ($000) $1,709 Avg Close $82.16 Range $77.35 - $90.10

Q3 2013

Shares 12,853 Value ($000) $1,633 Avg Close $87.24 Range $80.23 - $93.70

Q2 2013

Shares 11,901 Value ($000) $1,606 Avg Close $87.72 Range $83.10 - $93.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,160	$2,930	$179.77	$165.15 - $191.98
Q3 2025	16,189	$3,127	$191.17	$177.89 - $202.68
Q2 2025	12,289	$2,501	$199.04	$175.56 - $210.66
Q1 2025	12,189	$2,616	$209.57	$199.61 - $222.20
Q4 2024	12,179	$2,679	$216.25	$206.96 - $229.18
Q3 2024	12,110	$2,728	$205.33	$190.30 - $224.57
Q2 2024	12,210	$2,526	$182.28	$167.23 - $198.13
Q1 2024	12,110	$2,247	$167.99	$158.16 - $176.02
Q4 2023	11,110	$2,080	$161.55	$148.53 - $178.96
Q3 2023	10,959	$1,882	$169.52	$157.16 - $182.14
Q2 2023	11,059	$2,093	$162.28	$149.19 - $175.29
Q1 2023	10,794	$1,814	$153.48	$137.68 - $167.10
Q4 2022	10,794	$1,743	$151.65	$141.03 - $169.04
Q3 2022	10,722	$1,975	$178.22	$160.20 - $194.63
Q2 2022	10,888	$2,115	$189.75	$160.59 - $226.69
Q1 2022	11,263	$2,797	$212.68	$199.34 - $225.50
Q4 2021	11,354	$2,868	$206.31	$189.24 - $221.63
Q3 2021	11,688	$2,591	$192.84	$178.76 - $200.51
Q2 2021	11,588	$2,418	$170.51	$156.48 - $184.66
Q1 2021	11,588	$2,138	$147.80	$130.86 - $165.19
Q4 2020	11,086	$1,779	$133.06	$109.91 - $154.34
Q3 2020	11,202	$1,673	$126.71	$118.63 - $135.86
Q2 2020	12,425	$1,921	$129.64	$106.71 - $145.90
Q1 2020	13,131	$1,932	$163.41	$95.83 - $186.04
Q4 2019	13,393	$2,809	$172.50	$165.91 - $179.43
Q3 2019	13,947	$3,003	$167.15	$158.16 - $174.16
Q2 2019	14,720	$2,991	$160.79	$151.87 - $168.00
Q1 2019	14,234	$2,857	$150.51	$132.54 - $159.87
Q4 2018	14,913	$2,596	$141.10	$130.38 - $149.82
Q3 2018	15,099	$2,735	$138.32	$130.81 - $144.00
Q2 2018	15,099	$2,595	$126.88	$120.45 - $134.30
Q1 2018	14,783	$2,431	$124.68	$116.09 - $136.28
Q4 2017	14,754	$2,632	$136.97	$132.17 - $142.53
Q3 2017	14,754	$2,632	$140.26	$132.94 - $146.79
Q2 2017	14,275	$2,743	$142.09	$135.22 - $148.23
Q1 2017	14,275	$2,621	$132.32	$124.96 - $138.60
Q4 2016	14,275	$2,529	$123.37	$115.82 - $131.06
Q3 2016	14,138	$2,514	$130.70	$122.41 - $136.52
Q2 2016	17,573	$3,170	$129.86	$120.04 - $138.55
Q1 2016	17,473	$3,323	$126.35	$114.93 - $137.26
Q4 2015	16,597	$3,056	$127.20	$119.95 - $133.33
Q3 2015	16,497	$2,884	$119.50	$112.12 - $127.12
Q2 2015	16,485	$2,635	$116.57	$111.07 - $123.47
Q1 2015	16,285	$2,838	$120.13	$113.82 - $126.25
Q4 2014	16,085	$2,628	$108.21	$97.29 - $117.40
Q3 2014	15,053	$2,122	$101.55	$96.10 - $107.55
Q2 2014	15,353	$2,183	$93.88	$88.27 - $98.09
Q1 2014	14,453	$1,898	$84.84	$76.80 - $89.72
Q4 2013	14,453	$1,709	$82.16	$77.35 - $90.10
Q3 2013	12,853	$1,633	$87.24	$80.23 - $93.70
Q2 2013	11,901	$1,606	$87.72	$83.10 - $93.12