AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2023

Shares 44,058 Value ($000) $7,567 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 40,872 Value ($000) $7,736 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 45,397 Value ($000) $7,629 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 43,965 Value ($000) $7,101 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 41,741 Value ($000) $7,688 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 41,741 Value ($000) $8,108 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 41,156 Value ($000) $10,222 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 41,853 Value ($000) $10,572 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 41,853 Value ($000) $9,276 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 43,753 Value ($000) $9,131 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 43,753 Value ($000) $8,073 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 26,390 Value ($000) $4,234 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 22,980 Value ($000) $3,432 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 22,980 Value ($000) $3,554 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 21,500 Value ($000) $3,164 Avg Close $163.41 Range $95.83 - $186.04

Q3 2015

Shares 9,684 Value ($000) $1,693 Avg Close $119.50 Range $112.12 - $127.12

Q2 2015

Shares 29,800 Value ($000) $4,764 Avg Close $116.57 Range $111.07 - $123.47

Q1 2015

Shares 36,400 Value ($000) $6,343 Avg Close $120.13 Range $113.82 - $126.25

Q4 2014

Shares 34,200 Value ($000) $5,588 Avg Close $108.21 Range $97.29 - $117.40

Q3 2014

Shares 36,800 Value ($000) $5,188 Avg Close $101.55 Range $96.10 - $107.55

Q2 2014

Shares 24,600 Value ($000) $3,498 Avg Close $93.88 Range $88.27 - $98.09

Q1 2014

Shares 26,300 Value ($000) $3,454 Avg Close $84.84 Range $76.80 - $89.72

Q4 2013

Shares 31,259 Value ($000) $3,696 Avg Close $82.16 Range $77.35 - $90.10

Q3 2013

Shares 31,359 Value ($000) $3,985 Avg Close $87.24 Range $80.23 - $93.70

Q2 2013

Shares 34,359 Value ($000) $4,635 Avg Close $87.72 Range $83.10 - $93.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	44,058	$7,567	$169.52	$157.16 - $182.14
Q2 2023	40,872	$7,736	$162.28	$149.19 - $175.29
Q1 2023	45,397	$7,629	$153.48	$137.68 - $167.10
Q4 2022	43,965	$7,101	$151.65	$141.03 - $169.04
Q3 2022	41,741	$7,688	$178.22	$160.20 - $194.63
Q2 2022	41,741	$8,108	$189.75	$160.59 - $226.69
Q1 2022	41,156	$10,222	$212.68	$199.34 - $225.50
Q4 2021	41,853	$10,572	$206.31	$189.24 - $221.63
Q3 2021	41,853	$9,276	$192.84	$178.76 - $200.51
Q2 2021	43,753	$9,131	$170.51	$156.48 - $184.66
Q1 2021	43,753	$8,073	$147.80	$130.86 - $165.19
Q4 2020	26,390	$4,234	$133.06	$109.91 - $154.34
Q3 2020	22,980	$3,432	$126.71	$118.63 - $135.86
Q2 2020	22,980	$3,554	$129.64	$106.71 - $145.90
Q1 2020	21,500	$3,164	$163.41	$95.83 - $186.04
Q3 2015	9,684	$1,693	$119.50	$112.12 - $127.12
Q2 2015	29,800	$4,764	$116.57	$111.07 - $123.47
Q1 2015	36,400	$6,343	$120.13	$113.82 - $126.25
Q4 2014	34,200	$5,588	$108.21	$97.29 - $117.40
Q3 2014	36,800	$5,188	$101.55	$96.10 - $107.55
Q2 2014	24,600	$3,498	$93.88	$88.27 - $98.09
Q1 2014	26,300	$3,454	$84.84	$76.80 - $89.72
Q4 2013	31,259	$3,696	$82.16	$77.35 - $90.10
Q3 2013	31,359	$3,985	$87.24	$80.23 - $93.70
Q2 2013	34,359	$4,635	$87.72	$83.10 - $93.12