AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 1,140,966 Value ($000) $206,869 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 1,322,465 Value ($000) $255,461 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 1,299,369 Value ($000) $264,422 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 1,695,253 Value ($000) $363,835 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 2,019,317 Value ($000) $444,189 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 2,034,402 Value ($000) $458,249 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 1,985,475 Value ($000) $410,775 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 1,980,675 Value ($000) $367,534 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 1,731,275 Value ($000) $324,129 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 1,749,175 Value ($000) $300,403 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 1,749,175 Value ($000) $331,066 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 1,691,975 Value ($000) $284,353 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 1,593,771 Value ($000) $257,426 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 1,627,771 Value ($000) $299,819 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 1,649,171 Value ($000) $320,351 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 1,788,971 Value ($000) $444,327 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 1,778,699 Value ($000) $449,282 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 1,304,308 Value ($000) $289,087 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 1,279,124 Value ($000) $266,940 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 1,338,913 Value ($000) $247,043 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 1,459,121 Value ($000) $234,087 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 1,077,216 Value ($000) $160,871 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 226,104 Value ($000) $34,965 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 397,318 Value ($000) $58,473 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 431,777 Value ($000) $90,544 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 399,307 Value ($000) $85,983 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 415,547 Value ($000) $84,431 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 406,647 Value ($000) $81,626 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 404,347 Value ($000) $70,371 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 404,347 Value ($000) $73,247 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 404,347 Value ($000) $69,503 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 428,947 Value ($000) $70,545 Avg Close $124.68 Range $116.09 - $136.28

Q4 2017

Shares 442,547 Value ($000) $78,955 Avg Close $136.97 Range $132.17 - $142.53

Q3 2017

Shares 407,714 Value ($000) $72,744 Avg Close $140.26 Range $132.94 - $146.79

Q2 2017

Shares 97,847 Value ($000) $18,803 Avg Close $142.09 Range $135.22 - $148.23

Q1 2017

Shares 157,047 Value ($000) $28,834 Avg Close $132.32 Range $124.96 - $138.60

Q4 2016

Shares 68,572 Value ($000) $12,148 Avg Close $123.37 Range $115.82 - $131.06

Q3 2016

Shares 71,372 Value ($000) $12,693 Avg Close $130.70 Range $122.41 - $136.52

Q2 2016

Shares 138,449 Value ($000) $24,975 Avg Close $129.86 Range $120.04 - $138.55

Q1 2016

Shares 277,267 Value ($000) $52,736 Avg Close $126.35 Range $114.93 - $137.26

Q3 2015

Shares 98,677 Value ($000) $17,251 Avg Close $119.50 Range $112.12 - $127.12

Q2 2015

Shares 12,127 Value ($000) $1,939 Avg Close $116.57 Range $111.07 - $123.47

Q1 2015

Shares 270,477 Value ($000) $47,131 Avg Close $120.13 Range $113.82 - $126.25

Q4 2014

Shares 5,359 Value ($000) $876 Avg Close $108.21 Range $97.29 - $117.40

Q3 2014

Shares 265,579 Value ($000) $37,439 Avg Close $101.55 Range $96.10 - $107.55

Q2 2014

Shares 238,277 Value ($000) $33,881 Avg Close $93.88 Range $88.27 - $98.09

Q1 2014

Shares 174,255 Value ($000) $22,883 Avg Close $84.84 Range $76.80 - $89.72

Q4 2013

Shares 183,494 Value ($000) $21,694 Avg Close $82.16 Range $77.35 - $90.10

Q3 2013

Shares 132,135 Value ($000) $16,793 Avg Close $87.24 Range $80.23 - $93.70

Q2 2013

Shares 43,778 Value ($000) $5,906 Avg Close $87.72 Range $83.10 - $93.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,140,966	$206,869	$179.77	$165.15 - $191.98
Q3 2025	1,322,465	$255,461	$191.17	$177.89 - $202.68
Q2 2025	1,299,369	$264,422	$199.04	$175.56 - $210.66
Q1 2025	1,695,253	$363,835	$209.57	$199.61 - $222.20
Q4 2024	2,019,317	$444,189	$216.25	$206.96 - $229.18
Q3 2024	2,034,402	$458,249	$205.33	$190.30 - $224.57
Q2 2024	1,985,475	$410,775	$182.28	$167.23 - $198.13
Q1 2024	1,980,675	$367,534	$167.99	$158.16 - $176.02
Q4 2023	1,731,275	$324,129	$161.55	$148.53 - $178.96
Q3 2023	1,749,175	$300,403	$169.52	$157.16 - $182.14
Q2 2023	1,749,175	$331,066	$162.28	$149.19 - $175.29
Q1 2023	1,691,975	$284,353	$153.48	$137.68 - $167.10
Q4 2022	1,593,771	$257,426	$151.65	$141.03 - $169.04
Q3 2022	1,627,771	$299,819	$178.22	$160.20 - $194.63
Q2 2022	1,649,171	$320,351	$189.75	$160.59 - $226.69
Q1 2022	1,788,971	$444,327	$212.68	$199.34 - $225.50
Q4 2021	1,778,699	$449,282	$206.31	$189.24 - $221.63
Q3 2021	1,304,308	$289,087	$192.84	$178.76 - $200.51
Q2 2021	1,279,124	$266,940	$170.51	$156.48 - $184.66
Q1 2021	1,338,913	$247,043	$147.80	$130.86 - $165.19
Q4 2020	1,459,121	$234,087	$133.06	$109.91 - $154.34
Q3 2020	1,077,216	$160,871	$126.71	$118.63 - $135.86
Q2 2020	226,104	$34,965	$129.64	$106.71 - $145.90
Q1 2020	397,318	$58,473	$163.41	$95.83 - $186.04
Q4 2019	431,777	$90,544	$172.50	$165.91 - $179.43
Q3 2019	399,307	$85,983	$167.15	$158.16 - $174.16
Q2 2019	415,547	$84,431	$160.79	$151.87 - $168.00
Q1 2019	406,647	$81,626	$150.51	$132.54 - $159.87
Q4 2018	404,347	$70,371	$141.10	$130.38 - $149.82
Q3 2018	404,347	$73,247	$138.32	$130.81 - $144.00
Q2 2018	404,347	$69,503	$126.88	$120.45 - $134.30
Q1 2018	428,947	$70,545	$124.68	$116.09 - $136.28
Q4 2017	442,547	$78,955	$136.97	$132.17 - $142.53
Q3 2017	407,714	$72,744	$140.26	$132.94 - $146.79
Q2 2017	97,847	$18,803	$142.09	$135.22 - $148.23
Q1 2017	157,047	$28,834	$132.32	$124.96 - $138.60
Q4 2016	68,572	$12,148	$123.37	$115.82 - $131.06
Q3 2016	71,372	$12,693	$130.70	$122.41 - $136.52
Q2 2016	138,449	$24,975	$129.86	$120.04 - $138.55
Q1 2016	277,267	$52,736	$126.35	$114.93 - $137.26
Q3 2015	98,677	$17,251	$119.50	$112.12 - $127.12
Q2 2015	12,127	$1,939	$116.57	$111.07 - $123.47
Q1 2015	270,477	$47,131	$120.13	$113.82 - $126.25
Q4 2014	5,359	$876	$108.21	$97.29 - $117.40
Q3 2014	265,579	$37,439	$101.55	$96.10 - $107.55
Q2 2014	238,277	$33,881	$93.88	$88.27 - $98.09
Q1 2014	174,255	$22,883	$84.84	$76.80 - $89.72
Q4 2013	183,494	$21,694	$82.16	$77.35 - $90.10
Q3 2013	132,135	$16,793	$87.24	$80.23 - $93.70
Q2 2013	43,778	$5,906	$87.72	$83.10 - $93.12