AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025

Shares 16,073 Value ($000) $2,914 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 13,568 Value ($000) $2,621 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 13,568 Value ($000) $2,761 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 16,273 Value ($000) $3,493 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 19,972 Value ($000) $4,393 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 19,797 Value ($000) $4,459 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 18,518 Value ($000) $3,831 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 17,502 Value ($000) $3,248 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 15,794 Value ($000) $2,957 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 16,413 Value ($000) $2,819 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 17,033 Value ($000) $3,224 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 31,902 Value ($000) $4,935 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 65,553 Value ($000) $10,588 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 67,225 Value ($000) $12,383 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 42,853 Value ($000) $8,324 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 12,461 Value ($000) $3,095 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 11,560 Value ($000) $2,920 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 12,654 Value ($000) $2,805 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 12,654 Value ($000) $2,641 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 13,494 Value ($000) $2,079 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 13,494 Value ($000) $2,165 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 12,176 Value ($000) $1,818 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 12,176 Value ($000) $1,883 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 16,387 Value ($000) $3,359 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 16,387 Value ($000) $3,436 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 15,534 Value ($000) $3,345 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 14,683 Value ($000) $4,797 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 11,603 Value ($000) $4,134 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 11,026 Value ($000) $1,919 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 10,507 Value ($000) $1,904 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 10,450 Value ($000) $1,796 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 9,670 Value ($000) $1,590 Avg Close $124.68 Range $116.09 - $136.28

Q4 2017

Shares 9,670 Value ($000) $1,725 Avg Close $136.97 Range $132.17 - $142.53

Q3 2017

Shares 11,496 Value ($000) $2,051 Avg Close $140.26 Range $132.94 - $146.79

Q2 2017

Shares 10,780 Value ($000) $2,072 Avg Close $142.09 Range $135.22 - $148.23

Q1 2017

Shares 8,903 Value ($000) $1,635 Avg Close $132.32 Range $124.96 - $138.60

Q4 2016

Shares 6,504 Value ($000) $1,152 Avg Close $123.37 Range $115.82 - $131.06

Q3 2016

Shares 6,504 Value ($000) $1,157 Avg Close $130.70 Range $122.41 - $136.52

Q2 2016

Shares 4,522 Value ($000) $816 Avg Close $129.86 Range $120.04 - $138.55

Q1 2016

Shares 3,913 Value ($000) $740 Avg Close $126.35 Range $114.93 - $137.26

Q3 2015

Shares 2,648 Value ($000) $463 Avg Close $119.50 Range $112.12 - $127.12

Q2 2015

Shares 2,187 Value ($000) $350 Avg Close $116.57 Range $111.07 - $123.47

Q1 2015

Shares 2,247 Value ($000) $392 Avg Close $120.13 Range $113.82 - $126.25

Q4 2014

Shares 3,569 Value ($000) $583 Avg Close $108.21 Range $97.29 - $117.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,073	$2,914	$179.77	$165.15 - $191.98
Q3 2025	13,568	$2,621	$191.17	$177.89 - $202.68
Q2 2025	13,568	$2,761	$199.04	$175.56 - $210.66
Q1 2025	16,273	$3,493	$209.57	$199.61 - $222.20
Q4 2024	19,972	$4,393	$216.25	$206.96 - $229.18
Q3 2024	19,797	$4,459	$205.33	$190.30 - $224.57
Q2 2024	18,518	$3,831	$182.28	$167.23 - $198.13
Q1 2024	17,502	$3,248	$167.99	$158.16 - $176.02
Q4 2023	15,794	$2,957	$161.55	$148.53 - $178.96
Q3 2023	16,413	$2,819	$169.52	$157.16 - $182.14
Q2 2023	17,033	$3,224	$162.28	$149.19 - $175.29
Q1 2023	31,902	$4,935	$153.48	$137.68 - $167.10
Q4 2022	65,553	$10,588	$151.65	$141.03 - $169.04
Q3 2022	67,225	$12,383	$178.22	$160.20 - $194.63
Q2 2022	42,853	$8,324	$189.75	$160.59 - $226.69
Q1 2022	12,461	$3,095	$212.68	$199.34 - $225.50
Q4 2021	11,560	$2,920	$206.31	$189.24 - $221.63
Q3 2021	12,654	$2,805	$192.84	$178.76 - $200.51
Q2 2021	12,654	$2,641	$170.51	$156.48 - $184.66
Q1 2021	13,494	$2,079	$147.80	$130.86 - $165.19
Q4 2020	13,494	$2,165	$133.06	$109.91 - $154.34
Q3 2020	12,176	$1,818	$126.71	$118.63 - $135.86
Q2 2020	12,176	$1,883	$129.64	$106.71 - $145.90
Q1 2020	16,387	$3,359	$163.41	$95.83 - $186.04
Q4 2019	16,387	$3,436	$172.50	$165.91 - $179.43
Q3 2019	15,534	$3,345	$167.15	$158.16 - $174.16
Q2 2019	14,683	$4,797	$160.79	$151.87 - $168.00
Q1 2019	11,603	$4,134	$150.51	$132.54 - $159.87
Q4 2018	11,026	$1,919	$141.10	$130.38 - $149.82
Q3 2018	10,507	$1,904	$138.32	$130.81 - $144.00
Q2 2018	10,450	$1,796	$126.88	$120.45 - $134.30
Q1 2018	9,670	$1,590	$124.68	$116.09 - $136.28
Q4 2017	9,670	$1,725	$136.97	$132.17 - $142.53
Q3 2017	11,496	$2,051	$140.26	$132.94 - $146.79
Q2 2017	10,780	$2,072	$142.09	$135.22 - $148.23
Q1 2017	8,903	$1,635	$132.32	$124.96 - $138.60
Q4 2016	6,504	$1,152	$123.37	$115.82 - $131.06
Q3 2016	6,504	$1,157	$130.70	$122.41 - $136.52
Q2 2016	4,522	$816	$129.86	$120.04 - $138.55
Q1 2016	3,913	$740	$126.35	$114.93 - $137.26
Q3 2015	2,648	$463	$119.50	$112.12 - $127.12
Q2 2015	2,187	$350	$116.57	$111.07 - $123.47
Q1 2015	2,247	$392	$120.13	$113.82 - $126.25
Q4 2014	3,569	$583	$108.21	$97.29 - $117.40