AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 18,286 Value ($000) $3,315 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 19,128 Value ($000) $3,695 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 18,026 Value ($000) $3,668 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 15,492 Value ($000) $3,325 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 18,693 Value ($000) $4,112 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 20,191 Value ($000) $4,548 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 19,609 Value ($000) $4,057 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 16,985 Value ($000) $3,152 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 19,042 Value ($000) $3,565 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 15,873 Value ($000) $2,726 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 15,115 Value ($000) $2,861 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 14,704 Value ($000) $2,471 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 12,721 Value ($000) $2,055 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 8,304 Value ($000) $1,530 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 6,491 Value ($000) $1,261 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 7,640 Value ($000) $1,898 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 7,496 Value ($000) $1,893 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 9,021 Value ($000) $1,999 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 11,164 Value ($000) $2,330 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 7,351 Value ($000) $1,356 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 5,053 Value ($000) $811 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 4,841 Value ($000) $723 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 33,630 Value ($000) $5,201 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 5,909 Value ($000) $870 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 26,790 Value ($000) $5,618 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 24,606 Value ($000) $5,298 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 28,198 Value ($000) $5,729 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 32,034 Value ($000) $6,430 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 27,271 Value ($000) $4,747 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 37,740 Value ($000) $6,837 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 41,636 Value ($000) $7,157 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 35,154 Value ($000) $5,781 Avg Close $124.68 Range $116.09 - $136.28

Q4 2017

Shares 30,084 Value ($000) $5,367 Avg Close $136.97 Range $132.17 - $142.53

Q3 2017

Shares 23,015 Value ($000) $4,106 Avg Close $140.26 Range $132.94 - $146.79

Q2 2017

Shares 20,431 Value ($000) $3,926 Avg Close $142.09 Range $135.22 - $148.23

Q1 2017

Shares 24,889 Value ($000) $4,570 Avg Close $132.32 Range $124.96 - $138.60

Q4 2016

Shares 6,904 Value ($000) $1,223 Avg Close $123.37 Range $115.82 - $131.06

Q3 2016

Shares 8,815 Value ($000) $1,568 Avg Close $130.70 Range $122.41 - $136.52

Q2 2016

Shares 14,781 Value ($000) $2,666 Avg Close $129.86 Range $120.04 - $138.55

Q1 2016

Shares 17,449 Value ($000) $3,319 Avg Close $126.35 Range $114.93 - $137.26

Q4 2015

Shares 14,612 Value ($000) $2,708 Avg Close $127.20 Range $119.95 - $133.33

Q3 2015

Shares 12,580 Value ($000) $2,199 Avg Close $119.50 Range $112.12 - $127.12

Q2 2015

Shares 6,173 Value ($000) $987 Avg Close $116.57 Range $111.07 - $123.47

Q1 2015

Shares 7,425 Value ($000) $1,294 Avg Close $120.13 Range $113.82 - $126.25

Q4 2014

Shares 3,849 Value ($000) $629 Avg Close $108.21 Range $97.29 - $117.40

Q3 2014

Shares 4,647 Value ($000) $655 Avg Close $101.55 Range $96.10 - $107.55

Q2 2014

Shares 6,317 Value ($000) $898 Avg Close $93.88 Range $88.27 - $98.09

Q4 2013

Shares 2,543 Value ($000) $301 Avg Close $82.16 Range $77.35 - $90.10

Q3 2013

Shares 3,639 Value ($000) $462 Avg Close $87.24 Range $80.23 - $93.70

Q2 2013

Shares 4,724 Value ($000) $637 Avg Close $87.72 Range $83.10 - $93.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,286	$3,315	$179.77	$165.15 - $191.98
Q3 2025	19,128	$3,695	$191.17	$177.89 - $202.68
Q2 2025	18,026	$3,668	$199.04	$175.56 - $210.66
Q1 2025	15,492	$3,325	$209.57	$199.61 - $222.20
Q4 2024	18,693	$4,112	$216.25	$206.96 - $229.18
Q3 2024	20,191	$4,548	$205.33	$190.30 - $224.57
Q2 2024	19,609	$4,057	$182.28	$167.23 - $198.13
Q1 2024	16,985	$3,152	$167.99	$158.16 - $176.02
Q4 2023	19,042	$3,565	$161.55	$148.53 - $178.96
Q3 2023	15,873	$2,726	$169.52	$157.16 - $182.14
Q2 2023	15,115	$2,861	$162.28	$149.19 - $175.29
Q1 2023	14,704	$2,471	$153.48	$137.68 - $167.10
Q4 2022	12,721	$2,055	$151.65	$141.03 - $169.04
Q3 2022	8,304	$1,530	$178.22	$160.20 - $194.63
Q2 2022	6,491	$1,261	$189.75	$160.59 - $226.69
Q1 2022	7,640	$1,898	$212.68	$199.34 - $225.50
Q4 2021	7,496	$1,893	$206.31	$189.24 - $221.63
Q3 2021	9,021	$1,999	$192.84	$178.76 - $200.51
Q2 2021	11,164	$2,330	$170.51	$156.48 - $184.66
Q1 2021	7,351	$1,356	$147.80	$130.86 - $165.19
Q4 2020	5,053	$811	$133.06	$109.91 - $154.34
Q3 2020	4,841	$723	$126.71	$118.63 - $135.86
Q2 2020	33,630	$5,201	$129.64	$106.71 - $145.90
Q1 2020	5,909	$870	$163.41	$95.83 - $186.04
Q4 2019	26,790	$5,618	$172.50	$165.91 - $179.43
Q3 2019	24,606	$5,298	$167.15	$158.16 - $174.16
Q2 2019	28,198	$5,729	$160.79	$151.87 - $168.00
Q1 2019	32,034	$6,430	$150.51	$132.54 - $159.87
Q4 2018	27,271	$4,747	$141.10	$130.38 - $149.82
Q3 2018	37,740	$6,837	$138.32	$130.81 - $144.00
Q2 2018	41,636	$7,157	$126.88	$120.45 - $134.30
Q1 2018	35,154	$5,781	$124.68	$116.09 - $136.28
Q4 2017	30,084	$5,367	$136.97	$132.17 - $142.53
Q3 2017	23,015	$4,106	$140.26	$132.94 - $146.79
Q2 2017	20,431	$3,926	$142.09	$135.22 - $148.23
Q1 2017	24,889	$4,570	$132.32	$124.96 - $138.60
Q4 2016	6,904	$1,223	$123.37	$115.82 - $131.06
Q3 2016	8,815	$1,568	$130.70	$122.41 - $136.52
Q2 2016	14,781	$2,666	$129.86	$120.04 - $138.55
Q1 2016	17,449	$3,319	$126.35	$114.93 - $137.26
Q4 2015	14,612	$2,708	$127.20	$119.95 - $133.33
Q3 2015	12,580	$2,199	$119.50	$112.12 - $127.12
Q2 2015	6,173	$987	$116.57	$111.07 - $123.47
Q1 2015	7,425	$1,294	$120.13	$113.82 - $126.25
Q4 2014	3,849	$629	$108.21	$97.29 - $117.40
Q3 2014	4,647	$655	$101.55	$96.10 - $107.55
Q2 2014	6,317	$898	$93.88	$88.27 - $98.09
Q4 2013	2,543	$301	$82.16	$77.35 - $90.10
Q3 2013	3,639	$462	$87.24	$80.23 - $93.70
Q2 2013	4,724	$637	$87.72	$83.10 - $93.12