AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 356,962 Value ($000) $64,696 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 368,666 Value ($000) $71,250 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 370,010 Value ($000) $75,288 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 347,460 Value ($000) $74,212 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 384,454 Value ($000) $84,608 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 416,461 Value ($000) $93,790 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 373,255 Value ($000) $77,233 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 521,815 Value ($000) $96,781 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 491,862 Value ($000) $92,080 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 46,412 Value ($000) $7,974 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 35,512 Value ($000) $6,718 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 52,819 Value ($000) $8,875 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 33,361 Value ($000) $5,388 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 33,363 Value ($000) $6,146 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 71,923 Value ($000) $13,972 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 40,177 Value ($000) $9,980 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 42,365 Value ($000) $10,702 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 39,057 Value ($000) $8,655 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 63,772 Value ($000) $13,307 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 46,261 Value ($000) $8,539 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 44,871 Value ($000) $7,199 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 38,340 Value ($000) $5,725 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 36,375 Value ($000) $5,626 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 99,123 Value ($000) $14,584 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 101,263 Value ($000) $21,233 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 173,060 Value ($000) $37,264 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 197,770 Value ($000) $40,182 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 232,982 Value ($000) $46,767 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 96,221 Value ($000) $16,747 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 69,825 Value ($000) $12,649 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 68,280 Value ($000) $11,736 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 317,875 Value ($000) $52,277 Avg Close $124.68 Range $116.09 - $136.28

Q4 2017

Shares 596,673 Value ($000) $106,453 Avg Close $136.97 Range $132.17 - $142.53

Q3 2017

Shares 629,410 Value ($000) $112,300 Avg Close $140.26 Range $132.94 - $146.79

Q2 2017

Shares 250,601 Value ($000) $48,161 Avg Close $142.09 Range $135.22 - $148.23

Q1 2017

Shares 92,694 Value ($000) $17,014 Avg Close $132.32 Range $124.96 - $138.60

Q4 2016

Shares 114,506 Value ($000) $20,293 Avg Close $123.37 Range $115.82 - $131.06

Q3 2016

Shares 127,016 Value ($000) $22,585 Avg Close $130.70 Range $122.41 - $136.52

Q2 2016

Shares 127,891 Value ($000) $23,068 Avg Close $129.86 Range $120.04 - $138.55

Q1 2016

Shares 131,944 Value ($000) $25,081 Avg Close $126.35 Range $114.93 - $137.26

Q4 2015

Shares 130,864 Value ($000) $24,087 Avg Close $127.20 Range $119.95 - $133.33

Q3 2015

Shares 78,905 Value ($000) $13,784 Avg Close $119.50 Range $112.12 - $127.12

Q2 2015

Shares 19,806 Value ($000) $3,164 Avg Close $116.57 Range $111.07 - $123.47

Q1 2015

Shares 19,906 Value ($000) $3,469 Avg Close $120.13 Range $113.82 - $126.25

Q4 2014

Shares 20,106 Value ($000) $3,286 Avg Close $108.21 Range $97.29 - $117.40

Q3 2014

Shares 20,106 Value ($000) $2,835 Avg Close $101.55 Range $96.10 - $107.55

Q2 2014

Shares 22,010 Value ($000) $3,129 Avg Close $93.88 Range $88.27 - $98.09

Q1 2014

Shares 23,394 Value ($000) $3,072 Avg Close $84.84 Range $76.80 - $89.72

Q4 2013

Shares 20,694 Value ($000) $2,446 Avg Close $82.16 Range $77.35 - $90.10

Q3 2013

Shares 20,894 Value ($000) $2,656 Avg Close $87.24 Range $80.23 - $93.70

Q2 2013

Shares 303,797 Value ($000) $41,117 Avg Close $87.72 Range $83.10 - $93.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	356,962	$64,696	$179.77	$165.15 - $191.98
Q3 2025	368,666	$71,250	$191.17	$177.89 - $202.68
Q2 2025	370,010	$75,288	$199.04	$175.56 - $210.66
Q1 2025	347,460	$74,212	$209.57	$199.61 - $222.20
Q4 2024	384,454	$84,608	$216.25	$206.96 - $229.18
Q3 2024	416,461	$93,790	$205.33	$190.30 - $224.57
Q2 2024	373,255	$77,233	$182.28	$167.23 - $198.13
Q1 2024	521,815	$96,781	$167.99	$158.16 - $176.02
Q4 2023	491,862	$92,080	$161.55	$148.53 - $178.96
Q3 2023	46,412	$7,974	$169.52	$157.16 - $182.14
Q2 2023	35,512	$6,718	$162.28	$149.19 - $175.29
Q1 2023	52,819	$8,875	$153.48	$137.68 - $167.10
Q4 2022	33,361	$5,388	$151.65	$141.03 - $169.04
Q3 2022	33,363	$6,146	$178.22	$160.20 - $194.63
Q2 2022	71,923	$13,972	$189.75	$160.59 - $226.69
Q1 2022	40,177	$9,980	$212.68	$199.34 - $225.50
Q4 2021	42,365	$10,702	$206.31	$189.24 - $221.63
Q3 2021	39,057	$8,655	$192.84	$178.76 - $200.51
Q2 2021	63,772	$13,307	$170.51	$156.48 - $184.66
Q1 2021	46,261	$8,539	$147.80	$130.86 - $165.19
Q4 2020	44,871	$7,199	$133.06	$109.91 - $154.34
Q3 2020	38,340	$5,725	$126.71	$118.63 - $135.86
Q2 2020	36,375	$5,626	$129.64	$106.71 - $145.90
Q1 2020	99,123	$14,584	$163.41	$95.83 - $186.04
Q4 2019	101,263	$21,233	$172.50	$165.91 - $179.43
Q3 2019	173,060	$37,264	$167.15	$158.16 - $174.16
Q2 2019	197,770	$40,182	$160.79	$151.87 - $168.00
Q1 2019	232,982	$46,767	$150.51	$132.54 - $159.87
Q4 2018	96,221	$16,747	$141.10	$130.38 - $149.82
Q3 2018	69,825	$12,649	$138.32	$130.81 - $144.00
Q2 2018	68,280	$11,736	$126.88	$120.45 - $134.30
Q1 2018	317,875	$52,277	$124.68	$116.09 - $136.28
Q4 2017	596,673	$106,453	$136.97	$132.17 - $142.53
Q3 2017	629,410	$112,300	$140.26	$132.94 - $146.79
Q2 2017	250,601	$48,161	$142.09	$135.22 - $148.23
Q1 2017	92,694	$17,014	$132.32	$124.96 - $138.60
Q4 2016	114,506	$20,293	$123.37	$115.82 - $131.06
Q3 2016	127,016	$22,585	$130.70	$122.41 - $136.52
Q2 2016	127,891	$23,068	$129.86	$120.04 - $138.55
Q1 2016	131,944	$25,081	$126.35	$114.93 - $137.26
Q4 2015	130,864	$24,087	$127.20	$119.95 - $133.33
Q3 2015	78,905	$13,784	$119.50	$112.12 - $127.12
Q2 2015	19,806	$3,164	$116.57	$111.07 - $123.47
Q1 2015	19,906	$3,469	$120.13	$113.82 - $126.25
Q4 2014	20,106	$3,286	$108.21	$97.29 - $117.40
Q3 2014	20,106	$2,835	$101.55	$96.10 - $107.55
Q2 2014	22,010	$3,129	$93.88	$88.27 - $98.09
Q1 2014	23,394	$3,072	$84.84	$76.80 - $89.72
Q4 2013	20,694	$2,446	$82.16	$77.35 - $90.10
Q3 2013	20,894	$2,656	$87.24	$80.23 - $93.70
Q2 2013	303,797	$41,117	$87.72	$83.10 - $93.12