AEROVIRONMENT INC

Ticker: AVAV CUSIP: 008073108 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 24,497 Value ($000) $3,755 Avg Close $133.55 Range $116.51 - $184.61
Q4 2023
Shares 22,711 Value ($000) $2,862 Avg Close $122.31 Range $104.67 - $143.99
Q3 2023
Shares 22,264 Value ($000) $2,483 Avg Close $100.69 Range $91.00 - $124.33
Q2 2023
Shares 22,245 Value ($000) $2,275 Avg Close $100.68 Range $88.24 - $112.39
Q1 2023
Shares 22,561 Value ($000) $2,068 Avg Close $88.55 Range $81.04 - $96.06
Q4 2022
Shares 16,800 Value ($000) $1 Avg Close $85.52 Range $74.91 - $94.32
Q3 2022
Shares 17,977 Value ($000) $1,499 Avg Close $89.41 Range $74.56 - $106.54
Q2 2022
Shares 16,747 Value ($000) $1,377 Avg Close $88.85 Range $70.08 - $114.11
Q1 2022
Shares 16,360 Value ($000) $1,540 Avg Close $69.18 Range $52.03 - $101.42
Q4 2021
Shares 16,709 Value ($000) $1,036 Avg Close $81.23 Range $53.50 - $96.12
Q3 2021
Shares 17,046 Value ($000) $1,471 Avg Close $96.79 Range $83.31 - $106.32
Q2 2021
Shares 16,734 Value ($000) $1,676 Avg Close $110.08 Range $95.55 - $126.76
Q1 2021
Shares 16,777 Value ($000) $1,947 Avg Close $116.85 Range $85.19 - $143.72
Q4 2020
Shares 17,612 Value ($000) $1,530 Avg Close $80.27 Range $60.08 - $99.81
Q3 2020
Shares 20,484 Value ($000) $1,229 Avg Close $74.25 Range $59.13 - $87.00
Q2 2020
Shares 17,062 Value ($000) $1,359 Avg Close $64.40 Range $52.58 - $80.77
Q1 2020
Shares 18,309 Value ($000) $1,116 Avg Close $62.53 Range $45.00 - $72.70
Q4 2019
Shares 14,769 Value ($000) $912 Avg Close $59.92 Range $51.35 - $68.35
Q3 2019
Shares 14,690 Value ($000) $787 Avg Close $54.88 Range $48.61 - $63.96
Q2 2019
Shares 14,455 Value ($000) $821 Avg Close $65.84 Range $54.61 - $71.24
Q1 2019
Shares 14,460 Value ($000) $989 Avg Close $75.41 Range $65.67 - $95.38
Q4 2018
Shares 13,936 Value ($000) $947 Avg Close $87.59 Range $63.01 - $113.63
Q3 2018
Shares 13,401 Value ($000) $1,503 Avg Close $86.70 Range $68.55 - $121.32
Q2 2018
Shares 13,732 Value ($000) $981 Avg Close $56.88 Range $44.68 - $73.63
Q1 2018
Shares 14,064 Value ($000) $640 Avg Close $50.02 Range $41.60 - $56.93
Q4 2017
Shares 14,342 Value ($000) $805 Avg Close $50.90 Range $41.53 - $58.99
Q3 2017
Shares 15,490 Value ($000) $838 Avg Close $42.57 Range $36.71 - $54.70
Q2 2017
Shares 15,070 Value ($000) $576 Avg Close $30.26 Range $26.93 - $38.60
Q1 2017
Shares 14,902 Value ($000) $418 Avg Close $26.70 Range $24.70 - $29.92
Q4 2016
Shares 15,011 Value ($000) $403 Avg Close $25.93 Range $22.16 - $29.42
Q3 2016
Shares 15,679 Value ($000) $383 Avg Close $26.88 Range $23.03 - $30.08
Q2 2016
Shares 15,689 Value ($000) $436 Avg Close $28.95 Range $26.02 - $32.44
Q1 2016
Shares 16,450 Value ($000) $466 Avg Close $26.09 Range $23.13 - $29.04
Q4 2015
Shares 17,157 Value ($000) $506 Avg Close $24.54 Range $19.83 - $30.65
Q3 2015
Shares 17,124 Value ($000) $343 Avg Close $24.35 Range $19.10 - $29.22
Q2 2015
Shares 17,070 Value ($000) $445 Avg Close $26.38 Range $25.01 - $27.50
Q1 2015
Shares 18,072 Value ($000) $479 Avg Close $26.39 Range $24.73 - $28.92
Q4 2014
Shares 18,056 Value ($000) $492 Avg Close $28.60 Range $26.04 - $30.96
Q3 2014
Shares 18,215 Value ($000) $548 Avg Close $31.85 Range $29.14 - $36.45
Q2 2014
Shares 19,973 Value ($000) $635 Avg Close $33.88 Range $30.20 - $41.67
Q1 2014
Shares 19,942 Value ($000) $803 Avg Close $32.58 Range $27.34 - $41.45
Q4 2013
Shares 20,786 Value ($000) $605 Avg Close $26.89 Range $21.66 - $31.50
Q3 2013
Shares 20,888 Value ($000) $483 Avg Close $22.34 Range $19.61 - $23.97
Q2 2013
Shares 21,366 Value ($000) $431 Avg Close $19.43 Range $17.69 - $21.37
Q1 2013
Shares 21,432 Value ($000) $389 Avg Close $21.24 Range $16.98 - $23.18