AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2024

Shares 4,300 Value ($000) $798 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 4,300 Value ($000) $805 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 4,300 Value ($000) $738 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 4,300 Value ($000) $814 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 4,300 Value ($000) $723 Avg Close $153.48 Range $137.68 - $167.10

Q1 2022

Shares 22,000 Value ($000) $5,464 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 27,000 Value ($000) $6,820 Avg Close $206.31 Range $189.24 - $221.63

Q3 2020

Shares 11,900 Value ($000) $1,777 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 16,600 Value ($000) $2,567 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 39,800 Value ($000) $5,857 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 105,100 Value ($000) $22,039 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 135,700 Value ($000) $29,220 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 105,000 Value ($000) $21,334 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 105,000 Value ($000) $21,077 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 105,000 Value ($000) $18,275 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 105,000 Value ($000) $19,021 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 105,000 Value ($000) $18,048 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 105,000 Value ($000) $17,268 Avg Close $124.68 Range $116.09 - $136.28

Q4 2017

Shares 110,200 Value ($000) $19,661 Avg Close $136.97 Range $132.17 - $142.53

Q3 2017

Shares 105,000 Value ($000) $18,734 Avg Close $140.26 Range $132.94 - $146.79

Q2 2017

Shares 105,000 Value ($000) $20,178 Avg Close $142.09 Range $135.22 - $148.23

Q1 2017

Shares 165,400 Value ($000) $30,367 Avg Close $132.32 Range $124.96 - $138.60

Q4 2016

Shares 165,400 Value ($000) $29,301 Avg Close $123.37 Range $115.82 - $131.06

Q3 2016

Shares 165,400 Value ($000) $29,415 Avg Close $130.70 Range $122.41 - $136.52

Q2 2016

Shares 57,300 Value ($000) $10,336 Avg Close $129.86 Range $120.04 - $138.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,300	$798	$167.99	$158.16 - $176.02
Q4 2023	4,300	$805	$161.55	$148.53 - $178.96
Q3 2023	4,300	$738	$169.52	$157.16 - $182.14
Q2 2023	4,300	$814	$162.28	$149.19 - $175.29
Q1 2023	4,300	$723	$153.48	$137.68 - $167.10
Q1 2022	22,000	$5,464	$212.68	$199.34 - $225.50
Q4 2021	27,000	$6,820	$206.31	$189.24 - $221.63
Q3 2020	11,900	$1,777	$126.71	$118.63 - $135.86
Q2 2020	16,600	$2,567	$129.64	$106.71 - $145.90
Q1 2020	39,800	$5,857	$163.41	$95.83 - $186.04
Q4 2019	105,100	$22,039	$172.50	$165.91 - $179.43
Q3 2019	135,700	$29,220	$167.15	$158.16 - $174.16
Q2 2019	105,000	$21,334	$160.79	$151.87 - $168.00
Q1 2019	105,000	$21,077	$150.51	$132.54 - $159.87
Q4 2018	105,000	$18,275	$141.10	$130.38 - $149.82
Q3 2018	105,000	$19,021	$138.32	$130.81 - $144.00
Q2 2018	105,000	$18,048	$126.88	$120.45 - $134.30
Q1 2018	105,000	$17,268	$124.68	$116.09 - $136.28
Q4 2017	110,200	$19,661	$136.97	$132.17 - $142.53
Q3 2017	105,000	$18,734	$140.26	$132.94 - $146.79
Q2 2017	105,000	$20,178	$142.09	$135.22 - $148.23
Q1 2017	165,400	$30,367	$132.32	$124.96 - $138.60
Q4 2016	165,400	$29,301	$123.37	$115.82 - $131.06
Q3 2016	165,400	$29,415	$130.70	$122.41 - $136.52
Q2 2016	57,300	$10,336	$129.86	$120.04 - $138.55