AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Border to Coast Pensions Partnership Ltd's Holding History (CIK: 0001876496)

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

Q4 2022

Shares 77,433 Value ($000) $13 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 77,433 Value ($000) $14,262 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 77,433 Value ($000) $15 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 67,236 Value ($000) $17 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 67,155 Value ($000) $17 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 67,155 Value ($000) $17 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 67,155 Value ($000) $14 Avg Close $170.51 Range $156.48 - $184.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	77,433	$13	$151.65	$141.03 - $169.04
Q3 2022	77,433	$14,262	$178.22	$160.20 - $194.63
Q2 2022	77,433	$15	$189.75	$160.59 - $226.69
Q1 2022	67,236	$17	$212.68	$199.34 - $225.50
Q4 2021	67,155	$17	$206.31	$189.24 - $221.63
Q3 2021	67,155	$17	$192.84	$178.76 - $200.51
Q2 2021	67,155	$14	$170.51	$156.48 - $184.66