AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Presima Securities ULC's Holding History (CIK: 0001399360)

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

Q4 2025

Shares 15,341 Value ($000) $2,781 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 7,700 Value ($000) $1,487 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 7,438 Value ($000) $1,514 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 7,286 Value ($000) $1,564 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 7,101 Value ($000) $1,562 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 12,201 Value ($000) $2,748 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 12,001 Value ($000) $2,483 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 113,114 Value ($000) $20,989 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 114,117 Value ($000) $21,365 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 179,491 Value ($000) $30,826 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 152,360 Value ($000) $28,837 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 151,760 Value ($000) $25,505 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 141,300 Value ($000) $22,823 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 134,100 Value ($000) $24,700 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 118,500 Value ($000) $23,019 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 124,400 Value ($000) $30,897 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 143,800 Value ($000) $36,322 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 156,600 Value ($000) $34,709 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 241,100 Value ($000) $50,315 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 300,200 Value ($000) $55,390 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 293,800 Value ($000) $47,134 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 292,600 Value ($000) $43,697 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 269,900 Value ($000) $41,737 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 244,500 Value ($000) $35,983 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 323,400 Value ($000) $67,817 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 331,700 Value ($000) $71,425 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 360,300 Value ($000) $73,206 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 439,700 Value ($000) $88,261 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 477,000 Value ($000) $83,022 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 482,600 Value ($000) $87,423 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 543,000 Value ($000) $93,336 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 378,200 Value ($000) $62,199 Avg Close $124.68 Range $116.09 - $136.28

Q4 2017

Shares 249,400 Value ($000) $44,495 Avg Close $136.97 Range $132.17 - $142.53

Q3 2017

Shares 186,100 Value ($000) $33,204 Avg Close $140.26 Range $132.94 - $146.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,341	$2,781	$179.77	$165.15 - $191.98
Q3 2025	7,700	$1,487	$191.17	$177.89 - $202.68
Q2 2025	7,438	$1,514	$199.04	$175.56 - $210.66
Q1 2025	7,286	$1,564	$209.57	$199.61 - $222.20
Q4 2024	7,101	$1,562	$216.25	$206.96 - $229.18
Q3 2024	12,201	$2,748	$205.33	$190.30 - $224.57
Q2 2024	12,001	$2,483	$182.28	$167.23 - $198.13
Q1 2024	113,114	$20,989	$167.99	$158.16 - $176.02
Q4 2023	114,117	$21,365	$161.55	$148.53 - $178.96
Q3 2023	179,491	$30,826	$169.52	$157.16 - $182.14
Q2 2023	152,360	$28,837	$162.28	$149.19 - $175.29
Q1 2023	151,760	$25,505	$153.48	$137.68 - $167.10
Q4 2022	141,300	$22,823	$151.65	$141.03 - $169.04
Q3 2022	134,100	$24,700	$178.22	$160.20 - $194.63
Q2 2022	118,500	$23,019	$189.75	$160.59 - $226.69
Q1 2022	124,400	$30,897	$212.68	$199.34 - $225.50
Q4 2021	143,800	$36,322	$206.31	$189.24 - $221.63
Q3 2021	156,600	$34,709	$192.84	$178.76 - $200.51
Q2 2021	241,100	$50,315	$170.51	$156.48 - $184.66
Q1 2021	300,200	$55,390	$147.80	$130.86 - $165.19
Q4 2020	293,800	$47,134	$133.06	$109.91 - $154.34
Q3 2020	292,600	$43,697	$126.71	$118.63 - $135.86
Q2 2020	269,900	$41,737	$129.64	$106.71 - $145.90
Q1 2020	244,500	$35,983	$163.41	$95.83 - $186.04
Q4 2019	323,400	$67,817	$172.50	$165.91 - $179.43
Q3 2019	331,700	$71,425	$167.15	$158.16 - $174.16
Q2 2019	360,300	$73,206	$160.79	$151.87 - $168.00
Q1 2019	439,700	$88,261	$150.51	$132.54 - $159.87
Q4 2018	477,000	$83,022	$141.10	$130.38 - $149.82
Q3 2018	482,600	$87,423	$138.32	$130.81 - $144.00
Q2 2018	543,000	$93,336	$126.88	$120.45 - $134.30
Q1 2018	378,200	$62,199	$124.68	$116.09 - $136.28
Q4 2017	249,400	$44,495	$136.97	$132.17 - $142.53
Q3 2017	186,100	$33,204	$140.26	$132.94 - $146.79