AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 118,974 Value ($000) $21,571 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 113,058 Value ($000) $21,839 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 106,527 Value ($000) $21,678 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 99,436 Value ($000) $21,341 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 85,646 Value ($000) $18,840 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 202,641 Value ($000) $45,645 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 197,534 Value ($000) $40,868 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 144,830 Value ($000) $26,875 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 149,954 Value ($000) $28,074 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 131,923 Value ($000) $22,656 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 110,879 Value ($000) $20,986 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 184,324 Value ($000) $30,977 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 196,668 Value ($000) $31,766 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 176,083 Value ($000) $32,433 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 140,878 Value ($000) $27,366 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 124,331 Value ($000) $30,880 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 100,803 Value ($000) $25,461 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 101,547 Value ($000) $22,507 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 103,979 Value ($000) $21,700 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 104,205 Value ($000) $19,226 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 118,340 Value ($000) $18,986 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 101,542 Value ($000) $15,164 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 97,684 Value ($000) $15,106 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 99,899 Value ($000) $14,702 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 74,059 Value ($000) $15,530 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 73,460 Value ($000) $15,818 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 78,931 Value ($000) $16,037 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 86,795 Value ($000) $17,422 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 51,788 Value ($000) $9,014 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 66,629 Value ($000) $12,070 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 69,204 Value ($000) $11,895 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 70,230 Value ($000) $11,550 Avg Close $124.68 Range $116.09 - $136.28

Q4 2017

Shares 76,525 Value ($000) $13,653 Avg Close $136.97 Range $132.17 - $142.53

Q3 2017

Shares 87,544 Value ($000) $15,620 Avg Close $140.26 Range $132.94 - $146.79

Q2 2017

Shares 86,661 Value ($000) $16,657 Avg Close $142.09 Range $135.22 - $148.23

Q1 2017

Shares 84,811 Value ($000) $15,568 Avg Close $132.32 Range $124.96 - $138.60

Q4 2016

Shares 89,595 Value ($000) $15,879 Avg Close $123.37 Range $115.82 - $131.06

Q3 2016

Shares 84,278 Value ($000) $14,986 Avg Close $130.70 Range $122.41 - $136.52

Q2 2016

Shares 81,972 Value ($000) $14,785 Avg Close $129.86 Range $120.04 - $138.55

Q1 2016

Shares 74,536 Value ($000) $14,177 Avg Close $126.35 Range $114.93 - $137.26

Q4 2015

Shares 71,247 Value ($000) $13,119 Avg Close $127.20 Range $119.95 - $133.33

Q3 2015

Shares 65,985 Value ($000) $11,535 Avg Close $119.50 Range $112.12 - $127.12

Q2 2015

Shares 67,925 Value ($000) $10,859 Avg Close $116.57 Range $111.07 - $123.47

Q1 2015

Shares 70,465 Value ($000) $12,279 Avg Close $120.13 Range $113.82 - $126.25

Q4 2014

Shares 53,587 Value ($000) $8,756 Avg Close $108.21 Range $97.29 - $117.40

Q3 2014

Shares 53,664 Value ($000) $7,565 Avg Close $101.55 Range $96.10 - $107.55

Q2 2014

Shares 53,304 Value ($000) $7,579 Avg Close $93.88 Range $88.27 - $98.09

Q1 2014

Shares 85,718 Value ($000) $11,257 Avg Close $84.84 Range $76.80 - $89.72

Q4 2013

Shares 83,258 Value ($000) $9,844 Avg Close $82.16 Range $77.35 - $90.10

Q3 2013

Shares 39,665 Value ($000) $5,041 Avg Close $87.24 Range $80.23 - $93.70

Q2 2013

Shares 29,263 Value ($000) $3,948 Avg Close $87.72 Range $83.10 - $93.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,974	$21,571	$179.77	$165.15 - $191.98
Q3 2025	113,058	$21,839	$191.17	$177.89 - $202.68
Q2 2025	106,527	$21,678	$199.04	$175.56 - $210.66
Q1 2025	99,436	$21,341	$209.57	$199.61 - $222.20
Q4 2024	85,646	$18,840	$216.25	$206.96 - $229.18
Q3 2024	202,641	$45,645	$205.33	$190.30 - $224.57
Q2 2024	197,534	$40,868	$182.28	$167.23 - $198.13
Q1 2024	144,830	$26,875	$167.99	$158.16 - $176.02
Q4 2023	149,954	$28,074	$161.55	$148.53 - $178.96
Q3 2023	131,923	$22,656	$169.52	$157.16 - $182.14
Q2 2023	110,879	$20,986	$162.28	$149.19 - $175.29
Q1 2023	184,324	$30,977	$153.48	$137.68 - $167.10
Q4 2022	196,668	$31,766	$151.65	$141.03 - $169.04
Q3 2022	176,083	$32,433	$178.22	$160.20 - $194.63
Q2 2022	140,878	$27,366	$189.75	$160.59 - $226.69
Q1 2022	124,331	$30,880	$212.68	$199.34 - $225.50
Q4 2021	100,803	$25,461	$206.31	$189.24 - $221.63
Q3 2021	101,547	$22,507	$192.84	$178.76 - $200.51
Q2 2021	103,979	$21,700	$170.51	$156.48 - $184.66
Q1 2021	104,205	$19,226	$147.80	$130.86 - $165.19
Q4 2020	118,340	$18,986	$133.06	$109.91 - $154.34
Q3 2020	101,542	$15,164	$126.71	$118.63 - $135.86
Q2 2020	97,684	$15,106	$129.64	$106.71 - $145.90
Q1 2020	99,899	$14,702	$163.41	$95.83 - $186.04
Q4 2019	74,059	$15,530	$172.50	$165.91 - $179.43
Q3 2019	73,460	$15,818	$167.15	$158.16 - $174.16
Q2 2019	78,931	$16,037	$160.79	$151.87 - $168.00
Q1 2019	86,795	$17,422	$150.51	$132.54 - $159.87
Q4 2018	51,788	$9,014	$141.10	$130.38 - $149.82
Q3 2018	66,629	$12,070	$138.32	$130.81 - $144.00
Q2 2018	69,204	$11,895	$126.88	$120.45 - $134.30
Q1 2018	70,230	$11,550	$124.68	$116.09 - $136.28
Q4 2017	76,525	$13,653	$136.97	$132.17 - $142.53
Q3 2017	87,544	$15,620	$140.26	$132.94 - $146.79
Q2 2017	86,661	$16,657	$142.09	$135.22 - $148.23
Q1 2017	84,811	$15,568	$132.32	$124.96 - $138.60
Q4 2016	89,595	$15,879	$123.37	$115.82 - $131.06
Q3 2016	84,278	$14,986	$130.70	$122.41 - $136.52
Q2 2016	81,972	$14,785	$129.86	$120.04 - $138.55
Q1 2016	74,536	$14,177	$126.35	$114.93 - $137.26
Q4 2015	71,247	$13,119	$127.20	$119.95 - $133.33
Q3 2015	65,985	$11,535	$119.50	$112.12 - $127.12
Q2 2015	67,925	$10,859	$116.57	$111.07 - $123.47
Q1 2015	70,465	$12,279	$120.13	$113.82 - $126.25
Q4 2014	53,587	$8,756	$108.21	$97.29 - $117.40
Q3 2014	53,664	$7,565	$101.55	$96.10 - $107.55
Q2 2014	53,304	$7,579	$93.88	$88.27 - $98.09
Q1 2014	85,718	$11,257	$84.84	$76.80 - $89.72
Q4 2013	83,258	$9,844	$82.16	$77.35 - $90.10
Q3 2013	39,665	$5,041	$87.24	$80.23 - $93.70
Q2 2013	29,263	$3,948	$87.72	$83.10 - $93.12