AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 22,860 Value ($000) $4,170 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 25,457 Value ($000) $4,948 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 32,822 Value ($000) $6,970 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 33,386 Value ($000) $7,206 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 11,100 Value ($000) $2,441 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 10,549 Value ($000) $2,375 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 11,648 Value ($000) $2,409 Avg Close $182.28 Range $167.23 - $198.13

Q1 2023

Shares 1,214 Value ($000) $0 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 1,311 Value ($000) $0 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 1,366 Value ($000) $251 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 1,374 Value ($000) $266 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 638 Value ($000) $158 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 460 Value ($000) $115 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 618 Value ($000) $136 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 560 Value ($000) $116 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 432 Value ($000) $79 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 538 Value ($000) $85 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 608 Value ($000) $90 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 918 Value ($000) $142 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 81 Value ($000) $12 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 130 Value ($000) $27 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 91 Value ($000) $20 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 91 Value ($000) $19 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 296 Value ($000) $59 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 134 Value ($000) $23 Avg Close $141.10 Range $130.38 - $149.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,860	$4,170	$179.77	$165.15 - $191.98
Q3 2025	25,457	$4,948	$191.17	$177.89 - $202.68
Q2 2025	32,822	$6,970	$199.04	$175.56 - $210.66
Q1 2025	33,386	$7,206	$209.57	$199.61 - $222.20
Q4 2024	11,100	$2,441	$216.25	$206.96 - $229.18
Q3 2024	10,549	$2,375	$205.33	$190.30 - $224.57
Q2 2024	11,648	$2,409	$182.28	$167.23 - $198.13
Q1 2023	1,214	$0	$153.48	$137.68 - $167.10
Q4 2022	1,311	$0	$151.65	$141.03 - $169.04
Q3 2022	1,366	$251	$178.22	$160.20 - $194.63
Q2 2022	1,374	$266	$189.75	$160.59 - $226.69
Q1 2022	638	$158	$212.68	$199.34 - $225.50
Q4 2021	460	$115	$206.31	$189.24 - $221.63
Q3 2021	618	$136	$192.84	$178.76 - $200.51
Q2 2021	560	$116	$170.51	$156.48 - $184.66
Q1 2021	432	$79	$147.80	$130.86 - $165.19
Q4 2020	538	$85	$133.06	$109.91 - $154.34
Q3 2020	608	$90	$126.71	$118.63 - $135.86
Q2 2020	918	$142	$129.64	$106.71 - $145.90
Q1 2020	81	$12	$163.41	$95.83 - $186.04
Q4 2019	130	$27	$172.50	$165.91 - $179.43
Q3 2019	91	$20	$167.15	$158.16 - $174.16
Q2 2019	91	$19	$160.79	$151.87 - $168.00
Q1 2019	296	$59	$150.51	$132.54 - $159.87
Q4 2018	134	$23	$141.10	$130.38 - $149.82