AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2025

Shares 18,701 Value ($000) $3,391 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 18,024 Value ($000) $3,482 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 16,298 Value ($000) $3,317 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 12,911 Value ($000) $2,840 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 12,911 Value ($000) $2,840 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 12,453 Value ($000) $2,805 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 12,031 Value ($000) $2,489 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 11,660 Value ($000) $2,164 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 14,601 Value ($000) $2,734 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 13,666 Value ($000) $2,347 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 11,912 Value ($000) $2,255 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 11,099 Value ($000) $1,865 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 10,808 Value ($000) $1,746 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 17,614 Value ($000) $3,035 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 17,441 Value ($000) $3,107 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 10,129 Value ($000) $2,516 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 9,295 Value ($000) $2,348 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 5,759 Value ($000) $1,276 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 5,603 Value ($000) $1,169 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 5,465 Value ($000) $1,008 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 6,400 Value ($000) $1,027 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 6,485 Value ($000) $969 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 7,081 Value ($000) $1,095 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 7,085 Value ($000) $1,043 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 14,155 Value ($000) $2,578 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 14,107 Value ($000) $2,608 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 6,976 Value ($000) $1,417 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 6,394 Value ($000) $1,283 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 7,741 Value ($000) $1,347 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 8,600 Value ($000) $1,558 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 8,796 Value ($000) $1,512 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 10,985 Value ($000) $1,807 Avg Close $124.68 Range $116.09 - $136.28

Q4 2017

Shares 19,448 Value ($000) $3,470 Avg Close $136.97 Range $132.17 - $142.53

Q3 2017

Shares 19,308 Value ($000) $3,444 Avg Close $140.26 Range $132.94 - $146.79

Q2 2017

Shares 19,079 Value ($000) $3,666 Avg Close $142.09 Range $135.22 - $148.23

Q1 2017

Shares 21,485 Value ($000) $3,945 Avg Close $132.32 Range $124.96 - $138.60

Q4 2016

Shares 21,096 Value ($000) $3,737 Avg Close $123.37 Range $115.82 - $131.06

Q3 2016

Shares 17,859 Value ($000) $3,176 Avg Close $130.70 Range $122.41 - $136.52

Q2 2016

Shares 17,379 Value ($000) $3,135 Avg Close $129.86 Range $120.04 - $138.55

Q1 2016

Shares 13,774 Value ($000) $2,620 Avg Close $126.35 Range $114.93 - $137.26

Q4 2015

Shares 10,164 Value ($000) $1,871 Avg Close $127.20 Range $119.95 - $133.33

Q2 2015

Shares 4,349 Value ($000) $695 Avg Close $116.57 Range $111.07 - $123.47

Q1 2014

Shares 2,187 Value ($000) $287 Avg Close $84.84 Range $76.80 - $89.72

Q3 2013

Shares 4,360 Value ($000) $554 Avg Close $87.24 Range $80.23 - $93.70

Q2 2013

Shares 4,360 Value ($000) $554 Avg Close $87.72 Range $83.10 - $93.12

Q1 2013

Shares 5,736 Value ($000) $727 Avg Close $85.02 Range $80.03 - $90.75

Q4 2012

Shares 2,738 Value ($000) $371 Avg Close — Range —

Q3 2012

Shares 2,464 Value ($000) $335 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,701	$3,391	$179.77	$165.15 - $191.98
Q3 2025	18,024	$3,482	$191.17	$177.89 - $202.68
Q2 2025	16,298	$3,317	$199.04	$175.56 - $210.66
Q1 2025	12,911	$2,840	$209.57	$199.61 - $222.20
Q4 2024	12,911	$2,840	$216.25	$206.96 - $229.18
Q3 2024	12,453	$2,805	$205.33	$190.30 - $224.57
Q2 2024	12,031	$2,489	$182.28	$167.23 - $198.13
Q1 2024	11,660	$2,164	$167.99	$158.16 - $176.02
Q4 2023	14,601	$2,734	$161.55	$148.53 - $178.96
Q3 2023	13,666	$2,347	$169.52	$157.16 - $182.14
Q2 2023	11,912	$2,255	$162.28	$149.19 - $175.29
Q1 2023	11,099	$1,865	$153.48	$137.68 - $167.10
Q4 2022	10,808	$1,746	$151.65	$141.03 - $169.04
Q3 2022	17,614	$3,035	$178.22	$160.20 - $194.63
Q2 2022	17,441	$3,107	$189.75	$160.59 - $226.69
Q1 2022	10,129	$2,516	$212.68	$199.34 - $225.50
Q4 2021	9,295	$2,348	$206.31	$189.24 - $221.63
Q3 2021	5,759	$1,276	$192.84	$178.76 - $200.51
Q2 2021	5,603	$1,169	$170.51	$156.48 - $184.66
Q1 2021	5,465	$1,008	$147.80	$130.86 - $165.19
Q4 2020	6,400	$1,027	$133.06	$109.91 - $154.34
Q3 2020	6,485	$969	$126.71	$118.63 - $135.86
Q2 2020	7,081	$1,095	$129.64	$106.71 - $145.90
Q1 2020	7,085	$1,043	$163.41	$95.83 - $186.04
Q4 2019	14,155	$2,578	$172.50	$165.91 - $179.43
Q3 2019	14,107	$2,608	$167.15	$158.16 - $174.16
Q2 2019	6,976	$1,417	$160.79	$151.87 - $168.00
Q1 2019	6,394	$1,283	$150.51	$132.54 - $159.87
Q4 2018	7,741	$1,347	$141.10	$130.38 - $149.82
Q3 2018	8,600	$1,558	$138.32	$130.81 - $144.00
Q2 2018	8,796	$1,512	$126.88	$120.45 - $134.30
Q1 2018	10,985	$1,807	$124.68	$116.09 - $136.28
Q4 2017	19,448	$3,470	$136.97	$132.17 - $142.53
Q3 2017	19,308	$3,444	$140.26	$132.94 - $146.79
Q2 2017	19,079	$3,666	$142.09	$135.22 - $148.23
Q1 2017	21,485	$3,945	$132.32	$124.96 - $138.60
Q4 2016	21,096	$3,737	$123.37	$115.82 - $131.06
Q3 2016	17,859	$3,176	$130.70	$122.41 - $136.52
Q2 2016	17,379	$3,135	$129.86	$120.04 - $138.55
Q1 2016	13,774	$2,620	$126.35	$114.93 - $137.26
Q4 2015	10,164	$1,871	$127.20	$119.95 - $133.33
Q2 2015	4,349	$695	$116.57	$111.07 - $123.47
Q1 2014	2,187	$287	$84.84	$76.80 - $89.72
Q3 2013	4,360	$554	$87.24	$80.23 - $93.70
Q2 2013	4,360	$554	$87.72	$83.10 - $93.12
Q1 2013	5,736	$727	$85.02	$80.03 - $90.75
Q4 2012	2,738	$371	—	—
Q3 2012	2,464	$335	—	—