AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025

Shares 20,513 Value ($000) $3,719 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 20,722 Value ($000) $4,003 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 21,270 Value ($000) $4,328 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 20,991 Value ($000) $4,505 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 21,077 Value ($000) $4,636 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 37,645 Value ($000) $8,480 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 40,716 Value ($000) $8,424 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 41,833 Value ($000) $7,763 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 42,722 Value ($000) $7,998 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 38,919 Value ($000) $6,684 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 40,886 Value ($000) $7,738 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 42,011 Value ($000) $7,060 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 25,813 Value ($000) $4,169 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 25,958 Value ($000) $4,782 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 22,058 Value ($000) $4,284 Avg Close $189.75 Range $160.59 - $226.69

Q3 2015

Shares 2,200 Value ($000) $385 Avg Close $119.50 Range $112.12 - $127.12

Q2 2015

Shares 2,200 Value ($000) $352 Avg Close $116.57 Range $111.07 - $123.47

Q1 2015

Shares 2,500 Value ($000) $436 Avg Close $120.13 Range $113.82 - $126.25

Q4 2014

Shares 2,700 Value ($000) $441 Avg Close $108.21 Range $97.29 - $117.40

Q3 2014

Shares 3,300 Value ($000) $465 Avg Close $101.55 Range $96.10 - $107.55

Q2 2014

Shares 3,500 Value ($000) $498 Avg Close $93.88 Range $88.27 - $98.09

Q3 2013

Shares 600 Value ($000) $76 Avg Close $87.24 Range $80.23 - $93.70

Q2 2013

Shares 600 Value ($000) $81 Avg Close $87.72 Range $83.10 - $93.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,513	$3,719	$179.77	$165.15 - $191.98
Q3 2025	20,722	$4,003	$191.17	$177.89 - $202.68
Q2 2025	21,270	$4,328	$199.04	$175.56 - $210.66
Q1 2025	20,991	$4,505	$209.57	$199.61 - $222.20
Q4 2024	21,077	$4,636	$216.25	$206.96 - $229.18
Q3 2024	37,645	$8,480	$205.33	$190.30 - $224.57
Q2 2024	40,716	$8,424	$182.28	$167.23 - $198.13
Q1 2024	41,833	$7,763	$167.99	$158.16 - $176.02
Q4 2023	42,722	$7,998	$161.55	$148.53 - $178.96
Q3 2023	38,919	$6,684	$169.52	$157.16 - $182.14
Q2 2023	40,886	$7,738	$162.28	$149.19 - $175.29
Q1 2023	42,011	$7,060	$153.48	$137.68 - $167.10
Q4 2022	25,813	$4,169	$151.65	$141.03 - $169.04
Q3 2022	25,958	$4,782	$178.22	$160.20 - $194.63
Q2 2022	22,058	$4,284	$189.75	$160.59 - $226.69
Q3 2015	2,200	$385	$119.50	$112.12 - $127.12
Q2 2015	2,200	$352	$116.57	$111.07 - $123.47
Q1 2015	2,500	$436	$120.13	$113.82 - $126.25
Q4 2014	2,700	$441	$108.21	$97.29 - $117.40
Q3 2014	3,300	$465	$101.55	$96.10 - $107.55
Q2 2014	3,500	$498	$93.88	$88.27 - $98.09
Q3 2013	600	$76	$87.24	$80.23 - $93.70
Q2 2013	600	$81	$87.72	$83.10 - $93.12