AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q4 2025

Shares 11,931 Value ($000) $2,163 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 11,931 Value ($000) $2,309 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 25,485 Value ($000) $5,186 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 26,444 Value ($000) $5,675 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 26,521 Value ($000) $5,834 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 28,438 Value ($000) $6,406 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 28,438 Value ($000) $5,884 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 28,438 Value ($000) $5,277 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 28,438 Value ($000) $5,324 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 29,494 Value ($000) $5,065 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 36,555 Value ($000) $6,919 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 20,724 Value ($000) $5,158 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 37,551 Value ($000) $6,065 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 35,677 Value ($000) $6,571 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 34,870 Value ($000) $6,773 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 20,511 Value ($000) $5,094 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 20,724 Value ($000) $5,235 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 20,763 Value ($000) $4,602 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 20,108 Value ($000) $4,196 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 20,108 Value ($000) $3,710 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 59,789 Value ($000) $9,592 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 56,055 Value ($000) $8,371 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 68,707 Value ($000) $10,625 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 65,464 Value ($000) $9,634 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 71,126 Value ($000) $14,915 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 71,126 Value ($000) $15,316 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 71,126 Value ($000) $14,451 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 71,175 Value ($000) $14,287 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 71,297 Value ($000) $12,409 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 76,972 Value ($000) $13,943 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 78,749 Value ($000) $13,536 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 85,994 Value ($000) $14,143 Avg Close $124.68 Range $116.09 - $136.28

Q4 2017

Shares 85,883 Value ($000) $15,322 Avg Close $136.97 Range $132.17 - $142.53

Q3 2017

Shares 84,867 Value ($000) $15,142 Avg Close $140.26 Range $132.94 - $146.79

Q2 2017

Shares 80,580 Value ($000) $15,485 Avg Close $142.09 Range $135.22 - $148.23

Q1 2017

Shares 81,760 Value ($000) $15,011 Avg Close $132.32 Range $124.96 - $138.60

Q4 2016

Shares 82,814 Value ($000) $14,671 Avg Close $123.37 Range $115.82 - $131.06

Q3 2016

Shares 74,400 Value ($000) $13,231 Avg Close $130.70 Range $122.41 - $136.52

Q2 2016

Shares 74,598 Value ($000) $13,457 Avg Close $129.86 Range $120.04 - $138.55

Q1 2016

Shares 75,323 Value ($000) $14,326 Avg Close $126.35 Range $114.93 - $137.26

Q4 2015

Shares 75,259 Value ($000) $13,857 Avg Close $127.20 Range $119.95 - $133.33

Q3 2015

Shares 73,567 Value ($000) $12,861 Avg Close $119.50 Range $112.12 - $127.12

Q2 2015

Shares 74,643 Value ($000) $11,933 Avg Close $116.57 Range $111.07 - $123.47

Q1 2015

Shares 72,605 Value ($000) $12,651 Avg Close $120.13 Range $113.82 - $126.25

Q4 2014

Shares 51,459 Value ($000) $8,408 Avg Close $108.21 Range $97.29 - $117.40

Q3 2014

Shares 52,418 Value ($000) $7,389 Avg Close $101.55 Range $96.10 - $107.55

Q2 2014

Shares 57,259 Value ($000) $8,142 Avg Close $93.88 Range $88.27 - $98.09

Q1 2014

Shares 60,287 Value ($000) $7,917 Avg Close $84.84 Range $76.80 - $89.72

Q4 2013

Shares 66,145 Value ($000) $7,820 Avg Close $82.16 Range $77.35 - $90.10

Q3 2013

Shares 54,982 Value ($000) $6,988 Avg Close $87.24 Range $80.23 - $93.70

Q2 2013

Shares 55,041 Value ($000) $7,426 Avg Close $87.72 Range $83.10 - $93.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,931	$2,163	$179.77	$165.15 - $191.98
Q3 2025	11,931	$2,309	$191.17	$177.89 - $202.68
Q2 2025	25,485	$5,186	$199.04	$175.56 - $210.66
Q1 2025	26,444	$5,675	$209.57	$199.61 - $222.20
Q4 2024	26,521	$5,834	$216.25	$206.96 - $229.18
Q3 2024	28,438	$6,406	$205.33	$190.30 - $224.57
Q2 2024	28,438	$5,884	$182.28	$167.23 - $198.13
Q1 2024	28,438	$5,277	$167.99	$158.16 - $176.02
Q4 2023	28,438	$5,324	$161.55	$148.53 - $178.96
Q3 2023	29,494	$5,065	$169.52	$157.16 - $182.14
Q2 2023	36,555	$6,919	$162.28	$149.19 - $175.29
Q1 2023	20,724	$5,158	$153.48	$137.68 - $167.10
Q4 2022	37,551	$6,065	$151.65	$141.03 - $169.04
Q3 2022	35,677	$6,571	$178.22	$160.20 - $194.63
Q2 2022	34,870	$6,773	$189.75	$160.59 - $226.69
Q1 2022	20,511	$5,094	$212.68	$199.34 - $225.50
Q4 2021	20,724	$5,235	$206.31	$189.24 - $221.63
Q3 2021	20,763	$4,602	$192.84	$178.76 - $200.51
Q2 2021	20,108	$4,196	$170.51	$156.48 - $184.66
Q1 2021	20,108	$3,710	$147.80	$130.86 - $165.19
Q4 2020	59,789	$9,592	$133.06	$109.91 - $154.34
Q3 2020	56,055	$8,371	$126.71	$118.63 - $135.86
Q2 2020	68,707	$10,625	$129.64	$106.71 - $145.90
Q1 2020	65,464	$9,634	$163.41	$95.83 - $186.04
Q4 2019	71,126	$14,915	$172.50	$165.91 - $179.43
Q3 2019	71,126	$15,316	$167.15	$158.16 - $174.16
Q2 2019	71,126	$14,451	$160.79	$151.87 - $168.00
Q1 2019	71,175	$14,287	$150.51	$132.54 - $159.87
Q4 2018	71,297	$12,409	$141.10	$130.38 - $149.82
Q3 2018	76,972	$13,943	$138.32	$130.81 - $144.00
Q2 2018	78,749	$13,536	$126.88	$120.45 - $134.30
Q1 2018	85,994	$14,143	$124.68	$116.09 - $136.28
Q4 2017	85,883	$15,322	$136.97	$132.17 - $142.53
Q3 2017	84,867	$15,142	$140.26	$132.94 - $146.79
Q2 2017	80,580	$15,485	$142.09	$135.22 - $148.23
Q1 2017	81,760	$15,011	$132.32	$124.96 - $138.60
Q4 2016	82,814	$14,671	$123.37	$115.82 - $131.06
Q3 2016	74,400	$13,231	$130.70	$122.41 - $136.52
Q2 2016	74,598	$13,457	$129.86	$120.04 - $138.55
Q1 2016	75,323	$14,326	$126.35	$114.93 - $137.26
Q4 2015	75,259	$13,857	$127.20	$119.95 - $133.33
Q3 2015	73,567	$12,861	$119.50	$112.12 - $127.12
Q2 2015	74,643	$11,933	$116.57	$111.07 - $123.47
Q1 2015	72,605	$12,651	$120.13	$113.82 - $126.25
Q4 2014	51,459	$8,408	$108.21	$97.29 - $117.40
Q3 2014	52,418	$7,389	$101.55	$96.10 - $107.55
Q2 2014	57,259	$8,142	$93.88	$88.27 - $98.09
Q1 2014	60,287	$7,917	$84.84	$76.80 - $89.72
Q4 2013	66,145	$7,820	$82.16	$77.35 - $90.10
Q3 2013	54,982	$6,988	$87.24	$80.23 - $93.70
Q2 2013	55,041	$7,426	$87.72	$83.10 - $93.12