AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 5,012 Value ($000) $909 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 6,451 Value ($000) $1,246 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 7,057 Value ($000) $1,436 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 7,980 Value ($000) $1,713 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 8,200 Value ($000) $1,804 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 8,230 Value ($000) $1,854 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 7,170 Value ($000) $1,483 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 6,397 Value ($000) $1,187 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 6,719 Value ($000) $1,240 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 5,975 Value ($000) $1,026 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 6,692 Value ($000) $1,267 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 7,185 Value ($000) $1,208 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 2,139 Value ($000) $345 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 2,481 Value ($000) $457 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 11,356 Value ($000) $2,206 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 18,318 Value ($000) $4,550 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 18,420 Value ($000) $4,653 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 2,985 Value ($000) $624 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 2,985 Value ($000) $624 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 3,025 Value ($000) $559 Avg Close $147.80 Range $130.86 - $165.19

Q3 2020

Shares 4,061 Value ($000) $607 Avg Close $126.71 Range $118.63 - $135.86

Q4 2019

Shares 981 Value ($000) $206 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 1,002 Value ($000) $216 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 988 Value ($000) $201 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 996 Value ($000) $200 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 41 Value ($000) $7 Avg Close $141.10 Range $130.38 - $149.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,012	$909	$179.77	$165.15 - $191.98
Q3 2025	6,451	$1,246	$191.17	$177.89 - $202.68
Q2 2025	7,057	$1,436	$199.04	$175.56 - $210.66
Q1 2025	7,980	$1,713	$209.57	$199.61 - $222.20
Q4 2024	8,200	$1,804	$216.25	$206.96 - $229.18
Q3 2024	8,230	$1,854	$205.33	$190.30 - $224.57
Q2 2024	7,170	$1,483	$182.28	$167.23 - $198.13
Q1 2024	6,397	$1,187	$167.99	$158.16 - $176.02
Q4 2023	6,719	$1,240	$161.55	$148.53 - $178.96
Q3 2023	5,975	$1,026	$169.52	$157.16 - $182.14
Q2 2023	6,692	$1,267	$162.28	$149.19 - $175.29
Q1 2023	7,185	$1,208	$153.48	$137.68 - $167.10
Q4 2022	2,139	$345	$151.65	$141.03 - $169.04
Q3 2022	2,481	$457	$178.22	$160.20 - $194.63
Q2 2022	11,356	$2,206	$189.75	$160.59 - $226.69
Q1 2022	18,318	$4,550	$212.68	$199.34 - $225.50
Q4 2021	18,420	$4,653	$206.31	$189.24 - $221.63
Q3 2021	2,985	$624	$192.84	$178.76 - $200.51
Q2 2021	2,985	$624	$170.51	$156.48 - $184.66
Q1 2021	3,025	$559	$147.80	$130.86 - $165.19
Q3 2020	4,061	$607	$126.71	$118.63 - $135.86
Q4 2019	981	$206	$172.50	$165.91 - $179.43
Q3 2019	1,002	$216	$167.15	$158.16 - $174.16
Q2 2019	988	$201	$160.79	$151.87 - $168.00
Q1 2019	996	$200	$150.51	$132.54 - $159.87
Q4 2018	41	$7	$141.10	$130.38 - $149.82