AEROVIRONMENT INC

Ticker: AVAV CUSIP: 008073108 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 15,856 Value ($000) $3,835 Avg Close $314.38 Range $227.47 - $417.86
Q3 2025
Shares 14,331 Value ($000) $4,513 Avg Close $258.71 Range $220.88 - $317.11
Q2 2025
Shares 9,692 Value ($000) $2,762 Avg Close $169.27 Range $102.25 - $295.90
Q1 2025
Shares 31,592 Value ($000) $3,765 Avg Close $153.58 Range $110.07 - $188.79
Q4 2024
Shares 40,597 Value ($000) $6,247 Avg Close $195.72 Range $150.50 - $236.60
Q3 2024
Shares 45,980 Value ($000) $9,219 Avg Close $180.10 Range $152.88 - $211.44
Q2 2024
Shares 52,278 Value ($000) $9,523 Avg Close $179.74 Range $143.65 - $224.00
Q1 2024
Shares 32,800 Value ($000) $5,028 Avg Close $133.55 Range $116.51 - $184.61
Q4 2023
Shares 10,500 Value ($000) $1,323 Avg Close $122.31 Range $104.67 - $143.99
Q3 2023
Shares 10,602 Value ($000) $1,182 Avg Close $100.69 Range $91.00 - $124.33
Q2 2023
Shares 10,118 Value ($000) $1,035 Avg Close $100.68 Range $88.24 - $112.39
Q1 2023
Shares 12,800 Value ($000) $1,173 Avg Close $88.55 Range $81.04 - $96.06
Q4 2022
Shares 18,000 Value ($000) $1,542 Avg Close $85.52 Range $74.91 - $94.32
Q3 2022
Shares 17,400 Value ($000) $1,450 Avg Close $89.41 Range $74.56 - $106.54
Q2 2022
Shares 16,106 Value ($000) $1,324 Avg Close $88.85 Range $70.08 - $114.11
Q1 2022
Shares 16,100 Value ($000) $1,516 Avg Close $69.18 Range $52.03 - $101.42
Q4 2021
Shares 16,286 Value ($000) $1,010 Avg Close $81.23 Range $53.50 - $96.12
Q3 2021
Shares 16,244 Value ($000) $1,402 Avg Close $96.79 Range $83.31 - $106.32
Q2 2021
Shares 26,481 Value ($000) $2,652 Avg Close $110.08 Range $95.55 - $126.76
Q1 2021
Shares 26,700 Value ($000) $3,099 Avg Close $116.85 Range $85.19 - $143.72
Q4 2020
Shares 20,500 Value ($000) $1,781 Avg Close $80.27 Range $60.08 - $99.81
Q3 2020
Shares 20,500 Value ($000) $1,230 Avg Close $74.25 Range $59.13 - $87.00
Q2 2020
Shares 20,500 Value ($000) $1,632 Avg Close $64.40 Range $52.58 - $80.77
Q1 2020
Shares 92,620 Value ($000) $5,646 Avg Close $62.53 Range $45.00 - $72.70
Q4 2019
Shares 82,586 Value ($000) $5,099 Avg Close $59.92 Range $51.35 - $68.35
Q3 2019
Shares 76,190 Value ($000) $4,081 Avg Close $54.88 Range $48.61 - $63.96
Q2 2019
Shares 22,300 Value ($000) $1,266 Avg Close $65.84 Range $54.61 - $71.24
Q1 2019
Shares 22,300 Value ($000) $1,526 Avg Close $75.41 Range $65.67 - $95.38
Q4 2018
Shares 20,800 Value ($000) $1,413 Avg Close $87.59 Range $63.01 - $113.63
Q3 2018
Shares 23,500 Value ($000) $2,636 Avg Close $86.70 Range $68.55 - $121.32
Q2 2018
Shares 23,600 Value ($000) $1,686 Avg Close $56.88 Range $44.68 - $73.63
Q1 2018
Shares 23,600 Value ($000) $1,074 Avg Close $50.02 Range $41.60 - $56.93
Q4 2017
Shares 37,262 Value ($000) $2,093 Avg Close $50.90 Range $41.53 - $58.99
Q3 2017
Shares 50,910 Value ($000) $2,755 Avg Close $42.57 Range $36.71 - $54.70
Q2 2017
Shares 50,910 Value ($000) $1,945 Avg Close $30.26 Range $26.93 - $38.60
Q1 2017
Shares 50,911 Value ($000) $1,427 Avg Close $26.70 Range $24.70 - $29.92
Q4 2016
Shares 50,910 Value ($000) $1,366 Avg Close $25.93 Range $22.16 - $29.42
Q3 2016
Shares 23,600 Value ($000) $576 Avg Close $26.88 Range $23.03 - $30.08
Q2 2016
Shares 23,600 Value ($000) $656 Avg Close $28.95 Range $26.02 - $32.44
Q1 2016
Shares 20,000 Value ($000) $566 Avg Close $26.09 Range $23.13 - $29.04
Q4 2015
Shares 20,000 Value ($000) $589 Avg Close $24.54 Range $19.83 - $30.65
Q3 2015
Shares 18,000 Value ($000) $361 Avg Close $24.35 Range $19.10 - $29.22
Q2 2015
Shares 69,338 Value ($000) $1,808 Avg Close $26.38 Range $25.01 - $27.50
Q1 2015
Shares 48,100 Value ($000) $1,275 Avg Close $26.39 Range $24.73 - $28.92
Q4 2014
Shares 48,100 Value ($000) $1,311 Avg Close $28.60 Range $26.04 - $30.96
Q3 2014
Shares 48,100 Value ($000) $1,446 Avg Close $31.85 Range $29.14 - $36.45
Q2 2014
Shares 48,100 Value ($000) $1,530 Avg Close $33.88 Range $30.20 - $41.67
Q1 2014
Shares 47,100 Value ($000) $1,896 Avg Close $32.58 Range $27.34 - $41.45
Q4 2013
Shares 47,100 Value ($000) $1,372 Avg Close $26.89 Range $21.66 - $31.50
Q3 2013
Shares 42,900 Value ($000) $991 Avg Close $22.34 Range $19.61 - $23.97
Q2 2013
Shares 42,900 Value ($000) $866 Avg Close $19.43 Range $17.69 - $21.37