AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2025

Shares 72,242 Value ($000) $15 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 72,133 Value ($000) $15 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 84,000 Value ($000) $18 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 76,700 Value ($000) $17 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 44,700 Value ($000) $9 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 86,700 Value ($000) $16 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 42,700 Value ($000) $8 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 60,700 Value ($000) $10 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 49,700 Value ($000) $9 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 88,700 Value ($000) $15 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 88,700 Value ($000) $14 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 98,700 Value ($000) $18,180 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 98,700 Value ($000) $19,172 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 98,700 Value ($000) $24,514 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 100,500 Value ($000) $25,385 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 106,700 Value ($000) $23,649 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 106,700 Value ($000) $22,267 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 106,700 Value ($000) $19,687 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 106,700 Value ($000) $17,118 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 60,700 Value ($000) $9,065 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 60,700 Value ($000) $9,387 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 60,700 Value ($000) $8,933 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 60,700 Value ($000) $12,729 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 114,800 Value ($000) $24,720 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 107,600 Value ($000) $21,862 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 108,600 Value ($000) $21,799 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 107,600 Value ($000) $18,728 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 38,100 Value ($000) $6,902 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 50,400 Value ($000) $8,663 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 8,000 Value ($000) $1,316 Avg Close $124.68 Range $116.09 - $136.28

Q4 2017

Shares 8,000 Value ($000) $1,427 Avg Close $136.97 Range $132.17 - $142.53

Q3 2017

Shares 8,000 Value ($000) $1,427 Avg Close $140.26 Range $132.94 - $146.79

Q2 2017

Shares 8,000 Value ($000) $1,537 Avg Close $142.09 Range $135.22 - $148.23

Q1 2017

Shares 8,000 Value ($000) $1,469 Avg Close $132.32 Range $124.96 - $138.60

Q4 2016

Shares 45,759 Value ($000) $8,106 Avg Close $123.37 Range $115.82 - $131.06

Q3 2016

Shares 52,859 Value ($000) $9,400 Avg Close $130.70 Range $122.41 - $136.52

Q2 2016

Shares 80,259 Value ($000) $14,478 Avg Close $129.86 Range $120.04 - $138.55

Q1 2016

Shares 103,259 Value ($000) $19,640 Avg Close $126.35 Range $114.93 - $137.26

Q4 2015

Shares 103,259 Value ($000) $19,013 Avg Close $127.20 Range $119.95 - $133.33

Q3 2015

Shares 82,159 Value ($000) $14,363 Avg Close $119.50 Range $112.12 - $127.12

Q2 2015

Shares 77,159 Value ($000) $12,335 Avg Close $116.57 Range $111.07 - $123.47

Q1 2015

Shares 77,159 Value ($000) $13,445 Avg Close $120.13 Range $113.82 - $126.25

Q4 2014

Shares 77,159 Value ($000) $12,607 Avg Close $108.21 Range $97.29 - $117.40

Q3 2014

Shares 77,159 Value ($000) $10,877 Avg Close $101.55 Range $96.10 - $107.55

Q2 2014

Shares 82,159 Value ($000) $11,682 Avg Close $93.88 Range $88.27 - $98.09

Q1 2014

Shares 86,689 Value ($000) $11,384 Avg Close $84.84 Range $76.80 - $89.72

Q4 2013

Shares 94,389 Value ($000) $11,160 Avg Close $82.16 Range $77.35 - $90.10

Q3 2013

Shares 119,489 Value ($000) $15,186 Avg Close $87.24 Range $80.23 - $93.70

Q2 2013

Shares 103,979 Value ($000) $14,028 Avg Close $87.72 Range $83.10 - $93.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	72,242	$15	$199.04	$175.56 - $210.66
Q1 2025	72,133	$15	$209.57	$199.61 - $222.20
Q4 2024	84,000	$18	$216.25	$206.96 - $229.18
Q3 2024	76,700	$17	$205.33	$190.30 - $224.57
Q2 2024	44,700	$9	$182.28	$167.23 - $198.13
Q1 2024	86,700	$16	$167.99	$158.16 - $176.02
Q4 2023	42,700	$8	$161.55	$148.53 - $178.96
Q3 2023	60,700	$10	$169.52	$157.16 - $182.14
Q2 2023	49,700	$9	$162.28	$149.19 - $175.29
Q1 2023	88,700	$15	$153.48	$137.68 - $167.10
Q4 2022	88,700	$14	$151.65	$141.03 - $169.04
Q3 2022	98,700	$18,180	$178.22	$160.20 - $194.63
Q2 2022	98,700	$19,172	$189.75	$160.59 - $226.69
Q1 2022	98,700	$24,514	$212.68	$199.34 - $225.50
Q4 2021	100,500	$25,385	$206.31	$189.24 - $221.63
Q3 2021	106,700	$23,649	$192.84	$178.76 - $200.51
Q2 2021	106,700	$22,267	$170.51	$156.48 - $184.66
Q1 2021	106,700	$19,687	$147.80	$130.86 - $165.19
Q4 2020	106,700	$17,118	$133.06	$109.91 - $154.34
Q3 2020	60,700	$9,065	$126.71	$118.63 - $135.86
Q2 2020	60,700	$9,387	$129.64	$106.71 - $145.90
Q1 2020	60,700	$8,933	$163.41	$95.83 - $186.04
Q4 2019	60,700	$12,729	$172.50	$165.91 - $179.43
Q3 2019	114,800	$24,720	$167.15	$158.16 - $174.16
Q2 2019	107,600	$21,862	$160.79	$151.87 - $168.00
Q1 2019	108,600	$21,799	$150.51	$132.54 - $159.87
Q4 2018	107,600	$18,728	$141.10	$130.38 - $149.82
Q3 2018	38,100	$6,902	$138.32	$130.81 - $144.00
Q2 2018	50,400	$8,663	$126.88	$120.45 - $134.30
Q1 2018	8,000	$1,316	$124.68	$116.09 - $136.28
Q4 2017	8,000	$1,427	$136.97	$132.17 - $142.53
Q3 2017	8,000	$1,427	$140.26	$132.94 - $146.79
Q2 2017	8,000	$1,537	$142.09	$135.22 - $148.23
Q1 2017	8,000	$1,469	$132.32	$124.96 - $138.60
Q4 2016	45,759	$8,106	$123.37	$115.82 - $131.06
Q3 2016	52,859	$9,400	$130.70	$122.41 - $136.52
Q2 2016	80,259	$14,478	$129.86	$120.04 - $138.55
Q1 2016	103,259	$19,640	$126.35	$114.93 - $137.26
Q4 2015	103,259	$19,013	$127.20	$119.95 - $133.33
Q3 2015	82,159	$14,363	$119.50	$112.12 - $127.12
Q2 2015	77,159	$12,335	$116.57	$111.07 - $123.47
Q1 2015	77,159	$13,445	$120.13	$113.82 - $126.25
Q4 2014	77,159	$12,607	$108.21	$97.29 - $117.40
Q3 2014	77,159	$10,877	$101.55	$96.10 - $107.55
Q2 2014	82,159	$11,682	$93.88	$88.27 - $98.09
Q1 2014	86,689	$11,384	$84.84	$76.80 - $89.72
Q4 2013	94,389	$11,160	$82.16	$77.35 - $90.10
Q3 2013	119,489	$15,186	$87.24	$80.23 - $93.70
Q2 2013	103,979	$14,028	$87.72	$83.10 - $93.12