AEROVIRONMENT INC

Ticker: AVAV CUSIP: 008073108 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 297,261 Value ($000) $71,904 Avg Close $314.38 Range $227.47 - $417.86
Q3 2025
Shares 276,924 Value ($000) $87,201 Avg Close $258.71 Range $220.88 - $317.11
Q2 2025
Shares 287,401 Value ($000) $81,895 Avg Close $169.27 Range $102.25 - $295.90
Q1 2025
Shares 265,102 Value ($000) $31,598 Avg Close $153.58 Range $110.07 - $188.79
Q4 2024
Shares 264,073 Value ($000) $40,638 Avg Close $195.72 Range $150.50 - $236.60
Q3 2024
Shares 256,688 Value ($000) $51,466 Avg Close $180.10 Range $152.88 - $211.44
Q2 2024
Shares 246,767 Value ($000) $44,951 Avg Close $179.74 Range $143.65 - $224.00
Q1 2024
Shares 245,851 Value ($000) $37,684 Avg Close $133.55 Range $116.51 - $184.61
Q4 2023
Shares 237,477 Value ($000) $29,932 Avg Close $122.31 Range $104.67 - $143.99
Q3 2023
Shares 231,825 Value ($000) $25,855 Avg Close $100.69 Range $91.00 - $124.33
Q2 2023
Shares 193,017 Value ($000) $19,742 Avg Close $100.68 Range $88.24 - $112.39
Q1 2023
Shares 188,952 Value ($000) $17,319 Avg Close $88.55 Range $81.04 - $96.06
Q4 2022
Shares 186,354 Value ($000) $15,963 Avg Close $85.52 Range $74.91 - $94.32
Q3 2022
Shares 182,654 Value ($000) $15,227 Avg Close $89.41 Range $74.56 - $106.54
Q2 2022
Shares 164,447 Value ($000) $13,518 Avg Close $88.85 Range $70.08 - $114.11
Q1 2022
Shares 166,400 Value ($000) $15,665 Avg Close $69.18 Range $52.03 - $101.42
Q4 2021
Shares 161,834 Value ($000) $10,039 Avg Close $81.23 Range $53.50 - $96.12
Q3 2021
Shares 159,133 Value ($000) $13,737 Avg Close $96.79 Range $83.31 - $106.32
Q2 2021
Shares 155,802 Value ($000) $15,604 Avg Close $110.08 Range $95.55 - $126.76
Q1 2021
Shares 151,462 Value ($000) $17,579 Avg Close $116.85 Range $85.19 - $143.72
Q4 2020
Shares 144,169 Value ($000) $12,529 Avg Close $80.27 Range $60.08 - $99.81
Q3 2020
Shares 143,401 Value ($000) $8,606 Avg Close $74.25 Range $59.13 - $87.00
Q2 2020
Shares 143,612 Value ($000) $11,436 Avg Close $64.40 Range $52.58 - $80.77
Q1 2020
Shares 134,325 Value ($000) $8,189 Avg Close $62.53 Range $45.00 - $72.70
Q4 2019
Shares 132,259 Value ($000) $8,166 Avg Close $59.92 Range $51.35 - $68.35
Q3 2019
Shares 128,148 Value ($000) $6,864 Avg Close $54.88 Range $48.61 - $63.96
Q2 2019
Shares 123,680 Value ($000) $7,022 Avg Close $65.84 Range $54.61 - $71.24
Q1 2019
Shares 120,810 Value ($000) $8,265 Avg Close $75.41 Range $65.67 - $95.38
Q4 2018
Shares 116,860 Value ($000) $7,941 Avg Close $87.59 Range $63.01 - $113.63
Q3 2018
Shares 117,124 Value ($000) $13,138 Avg Close $86.70 Range $68.55 - $121.32
Q2 2018
Shares 110,272 Value ($000) $7,877 Avg Close $56.88 Range $44.68 - $73.63
Q1 2018
Shares 104,554 Value ($000) $4,759 Avg Close $50.02 Range $41.60 - $56.93
Q4 2017
Shares 103,083 Value ($000) $5,790 Avg Close $50.90 Range $41.53 - $58.99
Q3 2017
Shares 103,968 Value ($000) $5,627 Avg Close $42.57 Range $36.71 - $54.70
Q2 2017
Shares 98,396 Value ($000) $3,759 Avg Close $30.26 Range $26.93 - $38.60
Q1 2017
Shares 91,333 Value ($000) $2,561 Avg Close $26.70 Range $24.70 - $29.92
Q4 2016
Shares 86,398 Value ($000) $2,319 Avg Close $25.93 Range $22.16 - $29.42
Q3 2016
Shares 81,816 Value ($000) $1,998 Avg Close $26.88 Range $23.03 - $30.08
Q2 2016
Shares 77,974 Value ($000) $2,168 Avg Close $28.95 Range $26.02 - $32.44
Q1 2016
Shares 76,438 Value ($000) $2,165 Avg Close $26.09 Range $23.13 - $29.04
Q4 2015
Shares 74,742 Value ($000) $2,203 Avg Close $24.54 Range $19.83 - $30.65
Q3 2015
Shares 58,386 Value ($000) $1,171 Avg Close $24.35 Range $19.10 - $29.22
Q2 2015
Shares 54,212 Value ($000) $1,414 Avg Close $26.38 Range $25.01 - $27.50
Q1 2015
Shares 52,408 Value ($000) $1,390 Avg Close $26.39 Range $24.73 - $28.92
Q4 2014
Shares 49,856 Value ($000) $1,359 Avg Close $28.60 Range $26.04 - $30.96
Q3 2014
Shares 48,514 Value ($000) $1,459 Avg Close $31.85 Range $29.14 - $36.45
Q2 2014
Shares 47,448 Value ($000) $1,509 Avg Close $33.88 Range $30.20 - $41.67
Q1 2014
Shares 47,784 Value ($000) $1,924 Avg Close $32.58 Range $27.34 - $41.45
Q4 2013
Shares 46,524 Value ($000) $1,356 Avg Close $26.89 Range $21.66 - $31.50
Q3 2013
Shares 42,612 Value ($000) $987 Avg Close $22.34 Range $19.61 - $23.97
Q2 2013
Shares 41,984 Value ($000) $849 Avg Close $19.43 Range $17.69 - $21.37