AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 40,691 Value ($000) $7,378 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 38,927 Value ($000) $7,520 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 27,438 Value ($000) $5,584 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 44,786 Value ($000) $9,612 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 35,390 Value ($000) $7,785 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 51,471 Value ($000) $11,594 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 30,643 Value ($000) $6,340 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 45,113 Value ($000) $8 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 45,113 Value ($000) $8 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 55,317 Value ($000) $10 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 51,960 Value ($000) $10 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 64,201 Value ($000) $11 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 39,423 Value ($000) $6 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 59,375 Value ($000) $10,936 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 40,127 Value ($000) $7,795 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 4,952 Value ($000) $1,230 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 3,701 Value ($000) $935 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 1,198 Value ($000) $266 Avg Close $192.84 Range $178.76 - $200.51

Q4 2020

Shares 10,605 Value ($000) $1,701 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 5,671 Value ($000) $847 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 8,282 Value ($000) $1,281 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 12,210 Value ($000) $1,797 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 4,436 Value ($000) $930 Avg Close $172.50 Range $165.91 - $179.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,691	$7,378	$179.77	$165.15 - $191.98
Q3 2025	38,927	$7,520	$191.17	$177.89 - $202.68
Q2 2025	27,438	$5,584	$199.04	$175.56 - $210.66
Q1 2025	44,786	$9,612	$209.57	$199.61 - $222.20
Q4 2024	35,390	$7,785	$216.25	$206.96 - $229.18
Q3 2024	51,471	$11,594	$205.33	$190.30 - $224.57
Q2 2024	30,643	$6,340	$182.28	$167.23 - $198.13
Q1 2024	45,113	$8	$167.99	$158.16 - $176.02
Q4 2023	45,113	$8	$161.55	$148.53 - $178.96
Q3 2023	55,317	$10	$169.52	$157.16 - $182.14
Q2 2023	51,960	$10	$162.28	$149.19 - $175.29
Q1 2023	64,201	$11	$153.48	$137.68 - $167.10
Q4 2022	39,423	$6	$151.65	$141.03 - $169.04
Q3 2022	59,375	$10,936	$178.22	$160.20 - $194.63
Q2 2022	40,127	$7,795	$189.75	$160.59 - $226.69
Q1 2022	4,952	$1,230	$212.68	$199.34 - $225.50
Q4 2021	3,701	$935	$206.31	$189.24 - $221.63
Q3 2021	1,198	$266	$192.84	$178.76 - $200.51
Q4 2020	10,605	$1,701	$133.06	$109.91 - $154.34
Q3 2020	5,671	$847	$126.71	$118.63 - $135.86
Q2 2020	8,282	$1,281	$129.64	$106.71 - $145.90
Q1 2020	12,210	$1,797	$163.41	$95.83 - $186.04
Q4 2019	4,436	$930	$172.50	$165.91 - $179.43