AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 85,423 Value ($000) $15,488 Avg Close $179.77 Range $165.15 - $191.98

Q2 2025

Shares 75,582 Value ($000) $15,381 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 155,849 Value ($000) $33,448 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 225,926 Value ($000) $49,697 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 212,640 Value ($000) $47,897 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 98,332 Value ($000) $20,344 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 81,445 Value ($000) $15,113 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 140,792 Value ($000) $26,359 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 41,236 Value ($000) $7,082 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 13,348 Value ($000) $2,526 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 196,795 Value ($000) $33,073 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 310,553 Value ($000) $50,161 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 248,657 Value ($000) $45,800 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 224,661 Value ($000) $43,640 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 61,852 Value ($000) $15,362 Avg Close $212.68 Range $199.34 - $225.50

Q3 2021

Shares 57,620 Value ($000) $12,771 Avg Close $192.84 Range $178.76 - $200.51

Q4 2020

Shares 38,279 Value ($000) $6,141 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 267,711 Value ($000) $39,980 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 222,109 Value ($000) $34,347 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 66,901 Value ($000) $9,846 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 32,405 Value ($000) $6,795 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 36,780 Value ($000) $7,920 Avg Close $167.15 Range $158.16 - $174.16

Q1 2019

Shares 5,075 Value ($000) $1,019 Avg Close $150.51 Range $132.54 - $159.87

Q1 2018

Shares 27,391 Value ($000) $4,505 Avg Close $124.68 Range $116.09 - $136.28

Q1 2015

Shares 17,991 Value ($000) $3,135 Avg Close $120.13 Range $113.82 - $126.25

Q4 2014

Shares 2,715 Value ($000) $444 Avg Close $108.21 Range $97.29 - $117.40

Q3 2014

Shares 45,748 Value ($000) $6,449 Avg Close $101.55 Range $96.10 - $107.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,423	$15,488	$179.77	$165.15 - $191.98
Q2 2025	75,582	$15,381	$199.04	$175.56 - $210.66
Q1 2025	155,849	$33,448	$209.57	$199.61 - $222.20
Q4 2024	225,926	$49,697	$216.25	$206.96 - $229.18
Q3 2024	212,640	$47,897	$205.33	$190.30 - $224.57
Q2 2024	98,332	$20,344	$182.28	$167.23 - $198.13
Q1 2024	81,445	$15,113	$167.99	$158.16 - $176.02
Q4 2023	140,792	$26,359	$161.55	$148.53 - $178.96
Q3 2023	41,236	$7,082	$169.52	$157.16 - $182.14
Q2 2023	13,348	$2,526	$162.28	$149.19 - $175.29
Q1 2023	196,795	$33,073	$153.48	$137.68 - $167.10
Q4 2022	310,553	$50,161	$151.65	$141.03 - $169.04
Q3 2022	248,657	$45,800	$178.22	$160.20 - $194.63
Q2 2022	224,661	$43,640	$189.75	$160.59 - $226.69
Q1 2022	61,852	$15,362	$212.68	$199.34 - $225.50
Q3 2021	57,620	$12,771	$192.84	$178.76 - $200.51
Q4 2020	38,279	$6,141	$133.06	$109.91 - $154.34
Q3 2020	267,711	$39,980	$126.71	$118.63 - $135.86
Q2 2020	222,109	$34,347	$129.64	$106.71 - $145.90
Q1 2020	66,901	$9,846	$163.41	$95.83 - $186.04
Q4 2019	32,405	$6,795	$172.50	$165.91 - $179.43
Q3 2019	36,780	$7,920	$167.15	$158.16 - $174.16
Q1 2019	5,075	$1,019	$150.51	$132.54 - $159.87
Q1 2018	27,391	$4,505	$124.68	$116.09 - $136.28
Q1 2015	17,991	$3,135	$120.13	$113.82 - $126.25
Q4 2014	2,715	$444	$108.21	$97.29 - $117.40
Q3 2014	45,748	$6,449	$101.55	$96.10 - $107.55