AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025

Shares 2,906 Value ($000) $532 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 2,986 Value ($000) $582 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 2,999 Value ($000) $616 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 3,004 Value ($000) $650 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 3,015 Value ($000) $668 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 3,156 Value ($000) $716 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 3,198 Value ($000) $667 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 3,029 Value ($000) $567 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 3,038 Value ($000) $574 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 3,057 Value ($000) $530 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 3,059 Value ($000) $584 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 3,059 Value ($000) $519 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 3,223 Value ($000) $526 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 3,862 Value ($000) $717,000 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 3,862 Value ($000) $756,000 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 3,780 Value ($000) $945,000 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 3,696 Value ($000) $939,000 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 3,696 Value ($000) $819,000 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 3,696 Value ($000) $777,000 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 3,696 Value ($000) $694,000 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 3,696 Value ($000) $599 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 3,696 Value ($000) $558 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 3,815 Value ($000) $596 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 3,815 Value ($000) $568 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 3,387 Value ($000) $715,000 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 3,387 Value ($000) $734 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 3,387 Value ($000) $693 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 3,387 Value ($000) $680 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 3,363 Value ($000) $590 Avg Close $141.10 Range $130.38 - $149.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,906	$532	$179.77	$165.15 - $191.98
Q3 2025	2,986	$582	$191.17	$177.89 - $202.68
Q2 2025	2,999	$616	$199.04	$175.56 - $210.66
Q1 2025	3,004	$650	$209.57	$199.61 - $222.20
Q4 2024	3,015	$668	$216.25	$206.96 - $229.18
Q3 2024	3,156	$716	$205.33	$190.30 - $224.57
Q2 2024	3,198	$667	$182.28	$167.23 - $198.13
Q1 2024	3,029	$567	$167.99	$158.16 - $176.02
Q4 2023	3,038	$574	$161.55	$148.53 - $178.96
Q3 2023	3,057	$530	$169.52	$157.16 - $182.14
Q2 2023	3,059	$584	$162.28	$149.19 - $175.29
Q1 2023	3,059	$519	$153.48	$137.68 - $167.10
Q4 2022	3,223	$526	$151.65	$141.03 - $169.04
Q3 2022	3,862	$717,000	$178.22	$160.20 - $194.63
Q2 2022	3,862	$756,000	$189.75	$160.59 - $226.69
Q1 2022	3,780	$945,000	$212.68	$199.34 - $225.50
Q4 2021	3,696	$939,000	$206.31	$189.24 - $221.63
Q3 2021	3,696	$819,000	$192.84	$178.76 - $200.51
Q2 2021	3,696	$777,000	$170.51	$156.48 - $184.66
Q1 2021	3,696	$694,000	$147.80	$130.86 - $165.19
Q4 2020	3,696	$599	$133.06	$109.91 - $154.34
Q3 2020	3,696	$558	$126.71	$118.63 - $135.86
Q2 2020	3,815	$596	$129.64	$106.71 - $145.90
Q1 2020	3,815	$568	$163.41	$95.83 - $186.04
Q4 2019	3,387	$715,000	$172.50	$165.91 - $179.43
Q3 2019	3,387	$734	$167.15	$158.16 - $174.16
Q2 2019	3,387	$693	$160.79	$151.87 - $168.00
Q1 2019	3,387	$680	$150.51	$132.54 - $159.87
Q4 2018	3,363	$590	$141.10	$130.38 - $149.82