AEROVIRONMENT INC

Ticker: AVAV CUSIP: 008073108 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 16,507 Value ($000) $4 Avg Close $314.38 Range $227.47 - $417.86

Q3 2025

Shares 18,297 Value ($000) $6 Avg Close $258.71 Range $220.88 - $317.11

Q2 2025

Shares 17,144 Value ($000) $5 Avg Close $169.27 Range $102.25 - $295.90

Q1 2025

Shares 8,101 Value ($000) $1 Avg Close $153.58 Range $110.07 - $188.79

Q4 2024

Shares 8,101 Value ($000) $1 Avg Close $195.72 Range $150.50 - $236.60

Q3 2024

Shares 8,101 Value ($000) $2 Avg Close $180.10 Range $152.88 - $211.44

Q2 2024

Shares 8,101 Value ($000) $1 Avg Close $179.74 Range $143.65 - $224.00

Q1 2024

Shares 8,101 Value ($000) $1 Avg Close $133.55 Range $116.51 - $184.61

Q4 2023

Shares 8,101 Value ($000) $1 Avg Close $122.31 Range $104.67 - $143.99

Q3 2023

Shares 8,101 Value ($000) $1 Avg Close $100.69 Range $91.00 - $124.33

Q2 2023

Shares 8,101 Value ($000) $1 Avg Close $100.68 Range $88.24 - $112.39

Q1 2023

Shares 7,663 Value ($000) $1 Avg Close $88.55 Range $81.04 - $96.06

Q4 2022

Shares 7,663 Value ($000) $1 Avg Close $85.52 Range $74.91 - $94.32

Q3 2022

Shares 6,590 Value ($000) $550 Avg Close $89.41 Range $74.56 - $106.54

Q1 2022

Shares 6,139 Value ($000) $578 Avg Close $69.18 Range $52.03 - $101.42

Q4 2021

Shares 6,139 Value ($000) $381 Avg Close $81.23 Range $53.50 - $96.12

Q3 2021

Shares 6,139 Value ($000) $530 Avg Close $96.79 Range $83.31 - $106.32

Q2 2021

Shares 6,139 Value ($000) $615 Avg Close $110.08 Range $95.55 - $126.76

Q1 2021

Shares 6,139 Value ($000) $712 Avg Close $116.85 Range $85.19 - $143.72

Q4 2020

Shares 6,139 Value ($000) $533 Avg Close $80.27 Range $60.08 - $99.81

Q3 2020

Shares 6,139 Value ($000) $368 Avg Close $74.25 Range $59.13 - $87.00

Q2 2020

Shares 6,139 Value ($000) $489 Avg Close $64.40 Range $52.58 - $80.77

Q1 2020

Shares 6,139 Value ($000) $374 Avg Close $62.53 Range $45.00 - $72.70

Q4 2019

Shares 6,439 Value ($000) $398 Avg Close $59.92 Range $51.35 - $68.35

Q3 2019

Shares 6,439 Value ($000) $345 Avg Close $54.88 Range $48.61 - $63.96

Q2 2019

Shares 6,439 Value ($000) $366 Avg Close $65.84 Range $54.61 - $71.24

Q1 2019

Shares 6,439 Value ($000) $440 Avg Close $75.41 Range $65.67 - $95.38

Q4 2018

Shares 6,439 Value ($000) $438 Avg Close $87.59 Range $63.01 - $113.63

Q3 2018

Shares 6,439 Value ($000) $722 Avg Close $86.70 Range $68.55 - $121.32

Q2 2018

Shares 6,739 Value ($000) $481 Avg Close $56.88 Range $44.68 - $73.63

Q1 2018

Shares 6,739 Value ($000) $307 Avg Close $50.02 Range $41.60 - $56.93

Q4 2017

Shares 4,300 Value ($000) $241 Avg Close $50.90 Range $41.53 - $58.99

Q3 2017

Shares 4,300 Value ($000) $233 Avg Close $42.57 Range $36.71 - $54.70

Q2 2017

Shares 4,300 Value ($000) $164 Avg Close $30.26 Range $26.93 - $38.60

Q1 2017

Shares 4,300 Value ($000) $121 Avg Close $26.70 Range $24.70 - $29.92

Q4 2016

Shares 4,300 Value ($000) $115 Avg Close $25.93 Range $22.16 - $29.42

Q3 2016

Shares 4,300 Value ($000) $105 Avg Close $26.88 Range $23.03 - $30.08

Q2 2016

Shares 4,300 Value ($000) $120 Avg Close $28.95 Range $26.02 - $32.44

Q1 2016

Shares 4,300 Value ($000) $122 Avg Close $26.09 Range $23.13 - $29.04

Q4 2015

Shares 4,300 Value ($000) $127 Avg Close $24.54 Range $19.83 - $30.65

Q3 2015

Shares 4,300 Value ($000) $86 Avg Close $24.35 Range $19.10 - $29.22

Q2 2015

Shares 4,300 Value ($000) $112 Avg Close $26.38 Range $25.01 - $27.50

Q1 2015

Shares 4,300 Value ($000) $114 Avg Close $26.39 Range $24.73 - $28.92

Q4 2014

Shares 4,300 Value ($000) $117 Avg Close $28.60 Range $26.04 - $30.96

Q3 2014

Shares 4,300 Value ($000) $129 Avg Close $31.85 Range $29.14 - $36.45

Q2 2014

Shares 4,300 Value ($000) $137 Avg Close $33.88 Range $30.20 - $41.67

Q1 2014

Shares 4,300 Value ($000) $173 Avg Close $32.58 Range $27.34 - $41.45

Q4 2013

Shares 4,300 Value ($000) $125 Avg Close $26.89 Range $21.66 - $31.50

Q3 2013

Shares 4,300 Value ($000) $99 Avg Close $22.34 Range $19.61 - $23.97

Q2 2013

Shares 4,300 Value ($000) $87 Avg Close $19.43 Range $17.69 - $21.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,507	$4	$314.38	$227.47 - $417.86
Q3 2025	18,297	$6	$258.71	$220.88 - $317.11
Q2 2025	17,144	$5	$169.27	$102.25 - $295.90
Q1 2025	8,101	$1	$153.58	$110.07 - $188.79
Q4 2024	8,101	$1	$195.72	$150.50 - $236.60
Q3 2024	8,101	$2	$180.10	$152.88 - $211.44
Q2 2024	8,101	$1	$179.74	$143.65 - $224.00
Q1 2024	8,101	$1	$133.55	$116.51 - $184.61
Q4 2023	8,101	$1	$122.31	$104.67 - $143.99
Q3 2023	8,101	$1	$100.69	$91.00 - $124.33
Q2 2023	8,101	$1	$100.68	$88.24 - $112.39
Q1 2023	7,663	$1	$88.55	$81.04 - $96.06
Q4 2022	7,663	$1	$85.52	$74.91 - $94.32
Q3 2022	6,590	$550	$89.41	$74.56 - $106.54
Q1 2022	6,139	$578	$69.18	$52.03 - $101.42
Q4 2021	6,139	$381	$81.23	$53.50 - $96.12
Q3 2021	6,139	$530	$96.79	$83.31 - $106.32
Q2 2021	6,139	$615	$110.08	$95.55 - $126.76
Q1 2021	6,139	$712	$116.85	$85.19 - $143.72
Q4 2020	6,139	$533	$80.27	$60.08 - $99.81
Q3 2020	6,139	$368	$74.25	$59.13 - $87.00
Q2 2020	6,139	$489	$64.40	$52.58 - $80.77
Q1 2020	6,139	$374	$62.53	$45.00 - $72.70
Q4 2019	6,439	$398	$59.92	$51.35 - $68.35
Q3 2019	6,439	$345	$54.88	$48.61 - $63.96
Q2 2019	6,439	$366	$65.84	$54.61 - $71.24
Q1 2019	6,439	$440	$75.41	$65.67 - $95.38
Q4 2018	6,439	$438	$87.59	$63.01 - $113.63
Q3 2018	6,439	$722	$86.70	$68.55 - $121.32
Q2 2018	6,739	$481	$56.88	$44.68 - $73.63
Q1 2018	6,739	$307	$50.02	$41.60 - $56.93
Q4 2017	4,300	$241	$50.90	$41.53 - $58.99
Q3 2017	4,300	$233	$42.57	$36.71 - $54.70
Q2 2017	4,300	$164	$30.26	$26.93 - $38.60
Q1 2017	4,300	$121	$26.70	$24.70 - $29.92
Q4 2016	4,300	$115	$25.93	$22.16 - $29.42
Q3 2016	4,300	$105	$26.88	$23.03 - $30.08
Q2 2016	4,300	$120	$28.95	$26.02 - $32.44
Q1 2016	4,300	$122	$26.09	$23.13 - $29.04
Q4 2015	4,300	$127	$24.54	$19.83 - $30.65
Q3 2015	4,300	$86	$24.35	$19.10 - $29.22
Q2 2015	4,300	$112	$26.38	$25.01 - $27.50
Q1 2015	4,300	$114	$26.39	$24.73 - $28.92
Q4 2014	4,300	$117	$28.60	$26.04 - $30.96
Q3 2014	4,300	$129	$31.85	$29.14 - $36.45
Q2 2014	4,300	$137	$33.88	$30.20 - $41.67
Q1 2014	4,300	$173	$32.58	$27.34 - $41.45
Q4 2013	4,300	$125	$26.89	$21.66 - $31.50
Q3 2013	4,300	$99	$22.34	$19.61 - $23.97
Q2 2013	4,300	$87	$19.43	$17.69 - $21.37