AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 50,313 Value ($000) $9,122 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 50,630 Value ($000) $9,780 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 49,878 Value ($000) $10,150 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 48,476 Value ($000) $10,404 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 46,233 Value ($000) $10,170 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 41,774 Value ($000) $9,410 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 40,397 Value ($000) $8,358 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 39,221 Value ($000) $7,278 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 36,515 Value ($000) $6,836 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 35,340 Value ($000) $6,069 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 34,522 Value ($000) $6,534 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 33,596 Value ($000) $5,646 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 30,316 Value ($000) $4,897 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 29,106 Value ($000) $5,361 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 26,697 Value ($000) $5,186 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 24,142 Value ($000) $5,996 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 22,589 Value ($000) $5,705 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 21,327 Value ($000) $4,726 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 20,739 Value ($000) $4,328 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 19,071 Value ($000) $3,518 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 19,203 Value ($000) $3,080 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 20,869 Value ($000) $3,116 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 20,538 Value ($000) $3,175 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 18,155 Value ($000) $2,671 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 17,412 Value ($000) $3,651 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 17,772 Value ($000) $3,826 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 16,259 Value ($000) $3,303 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 28,574 Value ($000) $5,735 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 48,233 Value ($000) $8,394 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 52,766 Value ($000) $9,558 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 65,205 Value ($000) $11,208 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 79,961 Value ($000) $13,150 Avg Close $124.68 Range $116.09 - $136.28

Q4 2017

Shares 18,178 Value ($000) $3,243 Avg Close $136.97 Range $132.17 - $142.53

Q3 2017

Shares 18,029 Value ($000) $3,216 Avg Close $140.26 Range $132.94 - $146.79

Q2 2017

Shares 27,858 Value ($000) $5,353 Avg Close $142.09 Range $135.22 - $148.23

Q1 2017

Shares 19,593 Value ($000) $3,597 Avg Close $132.32 Range $124.96 - $138.60

Q4 2016

Shares 21,981 Value ($000) $3,893 Avg Close $123.37 Range $115.82 - $131.06

Q3 2016

Shares 22,469 Value ($000) $3,995 Avg Close $130.70 Range $122.41 - $136.52

Q2 2016

Shares 21,467 Value ($000) $3,872 Avg Close $129.86 Range $120.04 - $138.55

Q1 2016

Shares 82,306 Value ($000) $15,654 Avg Close $126.35 Range $114.93 - $137.26

Q4 2015

Shares 92,458 Value ($000) $17,024 Avg Close $127.20 Range $119.95 - $133.33

Q3 2015

Shares 133,500 Value ($000) $23,338 Avg Close $119.50 Range $112.12 - $127.12

Q2 2015

Shares 121,703 Value ($000) $19,456 Avg Close $116.57 Range $111.07 - $123.47

Q1 2015

Shares 78,382 Value ($000) $13,658 Avg Close $120.13 Range $113.82 - $126.25

Q4 2014

Shares 106,036 Value ($000) $17,325 Avg Close $108.21 Range $97.29 - $117.40

Q3 2014

Shares 118,205 Value ($000) $16,663 Avg Close $101.55 Range $96.10 - $107.55

Q2 2014

Shares 114,482 Value ($000) $16,278 Avg Close $93.88 Range $88.27 - $98.09

Q1 2014

Shares 123,519 Value ($000) $16,220 Avg Close $84.84 Range $76.80 - $89.72

Q4 2013

Shares 190,959 Value ($000) $22,577 Avg Close $82.16 Range $77.35 - $90.10

Q3 2013

Shares 151,002 Value ($000) $19,190 Avg Close $87.24 Range $80.23 - $93.70

Q2 2013

Shares 190,641 Value ($000) $25,719 Avg Close $87.72 Range $83.10 - $93.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,313	$9,122	$179.77	$165.15 - $191.98
Q3 2025	50,630	$9,780	$191.17	$177.89 - $202.68
Q2 2025	49,878	$10,150	$199.04	$175.56 - $210.66
Q1 2025	48,476	$10,404	$209.57	$199.61 - $222.20
Q4 2024	46,233	$10,170	$216.25	$206.96 - $229.18
Q3 2024	41,774	$9,410	$205.33	$190.30 - $224.57
Q2 2024	40,397	$8,358	$182.28	$167.23 - $198.13
Q1 2024	39,221	$7,278	$167.99	$158.16 - $176.02
Q4 2023	36,515	$6,836	$161.55	$148.53 - $178.96
Q3 2023	35,340	$6,069	$169.52	$157.16 - $182.14
Q2 2023	34,522	$6,534	$162.28	$149.19 - $175.29
Q1 2023	33,596	$5,646	$153.48	$137.68 - $167.10
Q4 2022	30,316	$4,897	$151.65	$141.03 - $169.04
Q3 2022	29,106	$5,361	$178.22	$160.20 - $194.63
Q2 2022	26,697	$5,186	$189.75	$160.59 - $226.69
Q1 2022	24,142	$5,996	$212.68	$199.34 - $225.50
Q4 2021	22,589	$5,705	$206.31	$189.24 - $221.63
Q3 2021	21,327	$4,726	$192.84	$178.76 - $200.51
Q2 2021	20,739	$4,328	$170.51	$156.48 - $184.66
Q1 2021	19,071	$3,518	$147.80	$130.86 - $165.19
Q4 2020	19,203	$3,080	$133.06	$109.91 - $154.34
Q3 2020	20,869	$3,116	$126.71	$118.63 - $135.86
Q2 2020	20,538	$3,175	$129.64	$106.71 - $145.90
Q1 2020	18,155	$2,671	$163.41	$95.83 - $186.04
Q4 2019	17,412	$3,651	$172.50	$165.91 - $179.43
Q3 2019	17,772	$3,826	$167.15	$158.16 - $174.16
Q2 2019	16,259	$3,303	$160.79	$151.87 - $168.00
Q1 2019	28,574	$5,735	$150.51	$132.54 - $159.87
Q4 2018	48,233	$8,394	$141.10	$130.38 - $149.82
Q3 2018	52,766	$9,558	$138.32	$130.81 - $144.00
Q2 2018	65,205	$11,208	$126.88	$120.45 - $134.30
Q1 2018	79,961	$13,150	$124.68	$116.09 - $136.28
Q4 2017	18,178	$3,243	$136.97	$132.17 - $142.53
Q3 2017	18,029	$3,216	$140.26	$132.94 - $146.79
Q2 2017	27,858	$5,353	$142.09	$135.22 - $148.23
Q1 2017	19,593	$3,597	$132.32	$124.96 - $138.60
Q4 2016	21,981	$3,893	$123.37	$115.82 - $131.06
Q3 2016	22,469	$3,995	$130.70	$122.41 - $136.52
Q2 2016	21,467	$3,872	$129.86	$120.04 - $138.55
Q1 2016	82,306	$15,654	$126.35	$114.93 - $137.26
Q4 2015	92,458	$17,024	$127.20	$119.95 - $133.33
Q3 2015	133,500	$23,338	$119.50	$112.12 - $127.12
Q2 2015	121,703	$19,456	$116.57	$111.07 - $123.47
Q1 2015	78,382	$13,658	$120.13	$113.82 - $126.25
Q4 2014	106,036	$17,325	$108.21	$97.29 - $117.40
Q3 2014	118,205	$16,663	$101.55	$96.10 - $107.55
Q2 2014	114,482	$16,278	$93.88	$88.27 - $98.09
Q1 2014	123,519	$16,220	$84.84	$76.80 - $89.72
Q4 2013	190,959	$22,577	$82.16	$77.35 - $90.10
Q3 2013	151,002	$19,190	$87.24	$80.23 - $93.70
Q2 2013	190,641	$25,719	$87.72	$83.10 - $93.12