AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025

Shares 4,519 Value ($000) $819 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 4,533 Value ($000) $876 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 4,536 Value ($000) $923 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 4,519 Value ($000) $970 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 4,510 Value ($000) $992 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 4,501 Value ($000) $1,014 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 4,519 Value ($000) $935 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 4,501 Value ($000) $835 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 4,495 Value ($000) $842 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 4,483 Value ($000) $770 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 4,479 Value ($000) $848 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 4,397 Value ($000) $739 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 4,385 Value ($000) $708 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 5,194 Value ($000) $957 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 6,218 Value ($000) $1,208 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 6,170 Value ($000) $1,532 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 6,286 Value ($000) $1,588 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 6,341 Value ($000) $1,405 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 6,340 Value ($000) $1,323 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 6,326 Value ($000) $1,167 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 7,661 Value ($000) $1,229 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 7,732 Value ($000) $1,196 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 7,732 Value ($000) $1,196 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 7,272 Value ($000) $1,070 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 5,424 Value ($000) $1,137 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 5,319 Value ($000) $1,145 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 5,288 Value ($000) $1,074 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 21,048 Value ($000) $4,225 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 20,830 Value ($000) $3,625 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 24,186 Value ($000) $4,381 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 26,466 Value ($000) $4,549 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 25,134 Value ($000) $4,134 Avg Close $124.68 Range $116.09 - $136.28

Q4 2017

Shares 31,190 Value ($000) $5,565 Avg Close $136.97 Range $132.17 - $142.53

Q3 2017

Shares 30,958 Value ($000) $5,524 Avg Close $140.26 Range $132.94 - $146.79

Q2 2017

Shares 31,617 Value ($000) $6,076 Avg Close $142.09 Range $135.22 - $148.23

Q1 2017

Shares 27,761 Value ($000) $5,097 Avg Close $132.32 Range $124.96 - $138.60

Q4 2016

Shares 15,769 Value ($000) $2,793 Avg Close $123.37 Range $115.82 - $131.06

Q3 2016

Shares 13,585 Value ($000) $2,416 Avg Close $130.70 Range $122.41 - $136.52

Q2 2016

Shares 5,232 Value ($000) $944 Avg Close $129.86 Range $120.04 - $138.55

Q1 2016

Shares 5,230 Value ($000) $995 Avg Close $126.35 Range $114.93 - $137.26

Q4 2015

Shares 5,200 Value ($000) $957 Avg Close $127.20 Range $119.95 - $133.33

Q3 2015

Shares 4,887 Value ($000) $854 Avg Close $119.50 Range $112.12 - $127.12

Q2 2015

Shares 4,886 Value ($000) $781 Avg Close $116.57 Range $111.07 - $123.47

Q1 2015

Shares 4,815 Value ($000) $839 Avg Close $120.13 Range $113.82 - $126.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,519	$819	$179.77	$165.15 - $191.98
Q3 2025	4,533	$876	$191.17	$177.89 - $202.68
Q2 2025	4,536	$923	$199.04	$175.56 - $210.66
Q1 2025	4,519	$970	$209.57	$199.61 - $222.20
Q4 2024	4,510	$992	$216.25	$206.96 - $229.18
Q3 2024	4,501	$1,014	$205.33	$190.30 - $224.57
Q2 2024	4,519	$935	$182.28	$167.23 - $198.13
Q1 2024	4,501	$835	$167.99	$158.16 - $176.02
Q4 2023	4,495	$842	$161.55	$148.53 - $178.96
Q3 2023	4,483	$770	$169.52	$157.16 - $182.14
Q2 2023	4,479	$848	$162.28	$149.19 - $175.29
Q1 2023	4,397	$739	$153.48	$137.68 - $167.10
Q4 2022	4,385	$708	$151.65	$141.03 - $169.04
Q3 2022	5,194	$957	$178.22	$160.20 - $194.63
Q2 2022	6,218	$1,208	$189.75	$160.59 - $226.69
Q1 2022	6,170	$1,532	$212.68	$199.34 - $225.50
Q4 2021	6,286	$1,588	$206.31	$189.24 - $221.63
Q3 2021	6,341	$1,405	$192.84	$178.76 - $200.51
Q2 2021	6,340	$1,323	$170.51	$156.48 - $184.66
Q1 2021	6,326	$1,167	$147.80	$130.86 - $165.19
Q4 2020	7,661	$1,229	$133.06	$109.91 - $154.34
Q3 2020	7,732	$1,196	$126.71	$118.63 - $135.86
Q2 2020	7,732	$1,196	$129.64	$106.71 - $145.90
Q1 2020	7,272	$1,070	$163.41	$95.83 - $186.04
Q4 2019	5,424	$1,137	$172.50	$165.91 - $179.43
Q3 2019	5,319	$1,145	$167.15	$158.16 - $174.16
Q2 2019	5,288	$1,074	$160.79	$151.87 - $168.00
Q1 2019	21,048	$4,225	$150.51	$132.54 - $159.87
Q4 2018	20,830	$3,625	$141.10	$130.38 - $149.82
Q3 2018	24,186	$4,381	$138.32	$130.81 - $144.00
Q2 2018	26,466	$4,549	$126.88	$120.45 - $134.30
Q1 2018	25,134	$4,134	$124.68	$116.09 - $136.28
Q4 2017	31,190	$5,565	$136.97	$132.17 - $142.53
Q3 2017	30,958	$5,524	$140.26	$132.94 - $146.79
Q2 2017	31,617	$6,076	$142.09	$135.22 - $148.23
Q1 2017	27,761	$5,097	$132.32	$124.96 - $138.60
Q4 2016	15,769	$2,793	$123.37	$115.82 - $131.06
Q3 2016	13,585	$2,416	$130.70	$122.41 - $136.52
Q2 2016	5,232	$944	$129.86	$120.04 - $138.55
Q1 2016	5,230	$995	$126.35	$114.93 - $137.26
Q4 2015	5,200	$957	$127.20	$119.95 - $133.33
Q3 2015	4,887	$854	$119.50	$112.12 - $127.12
Q2 2015	4,886	$781	$116.57	$111.07 - $123.47
Q1 2015	4,815	$839	$120.13	$113.82 - $126.25