AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q3 2023

Shares 5,497 Value ($000) $944 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 5,598 Value ($000) $1,060 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 5,598 Value ($000) $941 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 5,598 Value ($000) $904 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 5,818 Value ($000) $1,072 Avg Close $178.22 Range $160.20 - $194.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,497	$944	$169.52	$157.16 - $182.14
Q2 2023	5,598	$1,060	$162.28	$149.19 - $175.29
Q1 2023	5,598	$941	$153.48	$137.68 - $167.10
Q4 2022	5,598	$904	$151.65	$141.03 - $169.04
Q3 2022	5,818	$1,072	$178.22	$160.20 - $194.63