AEROVIRONMENT INC

Ticker: AVAV CUSIP: 008073108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 54,850 Value ($000) $13,268 Avg Close $314.38 Range $227.47 - $417.86
Q3 2025
Shares 54,966 Value ($000) $17,308 Avg Close $258.71 Range $220.88 - $317.11
Q2 2025
Shares 84,644 Value ($000) $24,119 Avg Close $169.27 Range $102.25 - $295.90
Q1 2025
Shares 58,752 Value ($000) $7,003 Avg Close $153.58 Range $110.07 - $188.79
Q4 2024
Shares 98,980 Value ($000) $15,232 Avg Close $195.72 Range $150.50 - $236.60
Q3 2024
Shares 132,746 Value ($000) $26,616 Avg Close $180.10 Range $152.88 - $211.44
Q2 2024
Shares 137,618 Value ($000) $25,068 Avg Close $179.74 Range $143.65 - $224.00
Q1 2024
Shares 117,805 Value ($000) $18,057 Avg Close $133.55 Range $116.51 - $184.61
Q4 2023
Shares 118,417 Value ($000) $14,925 Avg Close $122.31 Range $104.67 - $143.99
Q3 2023
Shares 82,063 Value ($000) $9,152 Avg Close $100.69 Range $91.00 - $124.33
Q2 2023
Shares 22,789 Value ($000) $2,089 Avg Close $100.68 Range $88.24 - $112.39
Q1 2023
Shares 22,789 Value ($000) $2,089 Avg Close $88.55 Range $81.04 - $96.06
Q3 2022
Shares 21,782 Value ($000) $1,815,747 Avg Close $89.41 Range $74.56 - $106.54
Q2 2022
Shares 27,883 Value ($000) $2,291,983 Avg Close $88.85 Range $70.08 - $114.11
Q1 2022
Shares 27,983 Value ($000) $2,634,321 Avg Close $69.18 Range $52.03 - $101.42
Q4 2021
Shares 22,786 Value ($000) $1,413,415 Avg Close $81.23 Range $53.50 - $96.12
Q3 2021
Shares 22,786 Value ($000) $1,966,887 Avg Close $96.79 Range $83.31 - $106.32
Q2 2021
Shares 22,786 Value ($000) $2,282,018 Avg Close $110.08 Range $95.55 - $126.76
Q1 2021
Shares 19,303 Value ($000) $2,240,306 Avg Close $116.85 Range $85.19 - $143.72
Q4 2020
Shares 19,303 Value ($000) $1,677,431 Avg Close $80.27 Range $60.08 - $99.81
Q3 2020
Shares 17,181 Value ($000) $1,031,032 Avg Close $74.25 Range $59.13 - $87.00
Q2 2020
Shares 18,035 Value ($000) $1,436,127 Avg Close $64.40 Range $52.58 - $80.77
Q1 2020
Shares 18,781 Value ($000) $1,144,890 Avg Close $62.53 Range $45.00 - $72.70
Q4 2019
Shares 19,027 Value ($000) $1,174,728 Avg Close $59.92 Range $51.35 - $68.35
Q3 2019
Shares 17,463 Value ($000) $935,318 Avg Close $54.88 Range $48.61 - $63.96
Q2 2019
Shares 16,197 Value ($000) $919,503 Avg Close $65.84 Range $54.61 - $71.24
Q1 2019
Shares 15,971 Value ($000) $1,092,577 Avg Close $75.41 Range $65.67 - $95.38
Q4 2018
Shares 14,272 Value ($000) $969,783 Avg Close $87.59 Range $63.01 - $113.63
Q3 2018
Shares 10,129 Value ($000) $1,136,170 Avg Close $86.70 Range $68.55 - $121.32
Q2 2018
Shares 7,329 Value ($000) $523,511 Avg Close $56.88 Range $44.68 - $73.63
Q1 2018
Shares 4,399 Value ($000) $200,198 Avg Close $50.02 Range $41.60 - $56.93
Q4 2017
Shares 4,399 Value ($000) $247,048 Avg Close $50.90 Range $41.53 - $58.99
Q3 2017
Shares 4,399 Value ($000) $238,074 Avg Close $42.57 Range $36.71 - $54.70
Q3 2016
Shares 14,099 Value ($000) $344 Avg Close $26.88 Range $23.03 - $30.08
Q2 2016
Shares 14,099 Value ($000) $392 Avg Close $28.95 Range $26.02 - $32.44
Q1 2016
Shares 11,999 Value ($000) $340 Avg Close $26.09 Range $23.13 - $29.04
Q4 2015
Shares 13,499 Value ($000) $398 Avg Close $24.54 Range $19.83 - $30.65
Q3 2015
Shares 12,699 Value ($000) $254 Avg Close $24.35 Range $19.10 - $29.22
Q2 2015
Shares 12,699 Value ($000) $331 Avg Close $26.38 Range $25.01 - $27.50
Q1 2015
Shares 12,299 Value ($000) $326 Avg Close $26.39 Range $24.73 - $28.92
Q4 2014
Shares 11,799 Value ($000) $322 Avg Close $28.60 Range $26.04 - $30.96
Q3 2014
Shares 11,799 Value ($000) $355 Avg Close $31.85 Range $29.14 - $36.45
Q2 2014
Shares 11,799 Value ($000) $375 Avg Close $33.88 Range $30.20 - $41.67
Q1 2014
Shares 11,799 Value ($000) $475 Avg Close $32.58 Range $27.34 - $41.45
Q4 2013
Shares 11,799 Value ($000) $344 Avg Close $26.89 Range $21.66 - $31.50
Q3 2013
Shares 12,099 Value ($000) $279 Avg Close $22.34 Range $19.61 - $23.97
Q2 2013
Shares 12,099 Value ($000) $244 Avg Close $19.43 Range $17.69 - $21.37