AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2025

Shares 204,318 Value ($000) $43,851 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 204,318 Value ($000) $44,944 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 271,768 Value ($000) $61,216 Avg Close $205.33 Range $190.30 - $224.57

Q4 2023

Shares 388,231 Value ($000) $72,685 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 159,834 Value ($000) $27,450 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 53,158 Value ($000) $10,055 Avg Close $162.28 Range $149.19 - $175.29

Q4 2022

Shares 124,259 Value ($000) $20,069 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 6,957 Value ($000) $1,281 Avg Close $178.22 Range $160.20 - $194.63

Q2 2021

Shares 5,425 Value ($000) $1,132 Avg Close $170.51 Range $156.48 - $184.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	204,318	$43,851	$209.57	$199.61 - $222.20
Q4 2024	204,318	$44,944	$216.25	$206.96 - $229.18
Q3 2024	271,768	$61,216	$205.33	$190.30 - $224.57
Q4 2023	388,231	$72,685	$161.55	$148.53 - $178.96
Q3 2023	159,834	$27,450	$169.52	$157.16 - $182.14
Q2 2023	53,158	$10,055	$162.28	$149.19 - $175.29
Q4 2022	124,259	$20,069	$151.65	$141.03 - $169.04
Q3 2022	6,957	$1,281	$178.22	$160.20 - $194.63
Q2 2021	5,425	$1,132	$170.51	$156.48 - $184.66