AEROVIRONMENT INC

Ticker: AVAV CUSIP: 008073108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 557,218 Value ($000) $134,785 Avg Close $314.38 Range $227.47 - $417.86

Q3 2025

Shares 506,651 Value ($000) $159,539 Avg Close $258.71 Range $220.88 - $317.11

Q2 2025

Shares 398,772 Value ($000) $113,630 Avg Close $169.27 Range $102.25 - $295.90

Q1 2025

Shares 258,892 Value ($000) $30,857 Avg Close $153.58 Range $110.07 - $188.79

Q4 2024

Shares 270,496 Value ($000) $41,627 Avg Close $195.72 Range $150.50 - $236.60

Q3 2024

Shares 215,354 Value ($000) $43,179 Avg Close $180.10 Range $152.88 - $211.44

Q2 2024

Shares 249,148 Value ($000) $45,385 Avg Close $179.74 Range $143.65 - $224.00

Q1 2024

Shares 302,940 Value ($000) $46,435 Avg Close $133.55 Range $116.51 - $184.61

Q4 2023

Shares 365,276 Value ($000) $46,039 Avg Close $122.31 Range $104.67 - $143.99

Q3 2023

Shares 388,522 Value ($000) $43,332 Avg Close $100.69 Range $91.00 - $124.33

Q2 2023

Shares 398,319 Value ($000) $40,740 Avg Close $100.68 Range $88.24 - $112.39

Q1 2023

Shares 416,106 Value ($000) $38,140 Avg Close $88.55 Range $81.04 - $96.06

Q4 2022

Shares 424,343 Value ($000) $36,349 Avg Close $85.52 Range $74.91 - $94.32

Q3 2022

Shares 446,341 Value ($000) $37,208 Avg Close $89.41 Range $74.56 - $106.54

Q2 2022

Shares 464,455 Value ($000) $38,177 Avg Close $88.85 Range $70.08 - $114.11

Q1 2022

Shares 515,659 Value ($000) $48,545 Avg Close $69.18 Range $52.03 - $101.42

Q4 2021

Shares 434,526 Value ($000) $26,954 Avg Close $81.23 Range $53.50 - $96.12

Q3 2021

Shares 453,481 Value ($000) $39,143 Avg Close $96.79 Range $83.31 - $106.32

Q2 2021

Shares 454,037 Value ($000) $45,471 Avg Close $110.08 Range $95.55 - $126.76

Q1 2021

Shares 461,840 Value ($000) $53,602 Avg Close $116.85 Range $85.19 - $143.72

Q4 2020

Shares 471,726 Value ($000) $40,993 Avg Close $80.27 Range $60.08 - $99.81

Q3 2020

Shares 470,398 Value ($000) $28,228 Avg Close $74.25 Range $59.13 - $87.00

Q2 2020

Shares 478,114 Value ($000) $38,072 Avg Close $64.40 Range $52.58 - $80.77

Q1 2020

Shares 511,642 Value ($000) $31,190 Avg Close $62.53 Range $45.00 - $72.70

Q4 2019

Shares 471,960 Value ($000) $29,138 Avg Close $59.92 Range $51.35 - $68.35

Q3 2019

Shares 480,586 Value ($000) $25,739 Avg Close $54.88 Range $48.61 - $63.96

Q2 2019

Shares 464,537 Value ($000) $26,371 Avg Close $65.84 Range $54.61 - $71.24

Q1 2019

Shares 546,305 Value ($000) $37,372 Avg Close $75.41 Range $65.67 - $95.38

Q4 2018

Shares 486,948 Value ($000) $33,089 Avg Close $87.59 Range $63.01 - $113.63

Q3 2018

Shares 548,656 Value ($000) $61,543 Avg Close $86.70 Range $68.55 - $121.32

Q2 2018

Shares 579,842 Value ($000) $41,418 Avg Close $56.88 Range $44.68 - $73.63

Q1 2018

Shares 619,480 Value ($000) $28,192 Avg Close $50.02 Range $41.60 - $56.93

Q4 2017

Shares 657,323 Value ($000) $36,914 Avg Close $50.90 Range $41.53 - $58.99

Q3 2017

Shares 770,177 Value ($000) $41,681 Avg Close $42.57 Range $36.71 - $54.70

Q2 2017

Shares 974,041 Value ($000) $37,210 Avg Close $30.26 Range $26.93 - $38.60

Q1 2017

Shares 971,839 Value ($000) $27,241 Avg Close $26.70 Range $24.70 - $29.92

Q4 2016

Shares 942,485 Value ($000) $25,286 Avg Close $25.93 Range $22.16 - $29.42

Q3 2016

Shares 907,897 Value ($000) $22,163 Avg Close $26.88 Range $23.03 - $30.08

Q2 2016

Shares 905,531 Value ($000) $25,174 Avg Close $28.95 Range $26.02 - $32.44

Q1 2016

Shares 935,568 Value ($000) $26,495 Avg Close $26.09 Range $23.13 - $29.04

Q4 2015

Shares 908,913 Value ($000) $26,786 Avg Close $24.54 Range $19.83 - $30.65

Q3 2015

Shares 965,617 Value ($000) $19,351 Avg Close $24.35 Range $19.10 - $29.22

Q2 2015

Shares 931,619 Value ($000) $24,296 Avg Close $26.38 Range $25.01 - $27.50

Q1 2015

Shares 931,904 Value ($000) $24,705 Avg Close $26.39 Range $24.73 - $28.92

Q4 2014

Shares 945,935 Value ($000) $25,777 Avg Close $28.60 Range $26.04 - $30.96

Q3 2014

Shares 949,552 Value ($000) $28,553 Avg Close $31.85 Range $29.14 - $36.45

Q2 2014

Shares 974,351 Value ($000) $30,984 Avg Close $33.88 Range $30.20 - $41.67

Q1 2014

Shares 997,341 Value ($000) $40,143 Avg Close $32.58 Range $27.34 - $41.45

Q4 2013

Shares 1,017,784 Value ($000) $29,658 Avg Close $26.89 Range $21.66 - $31.50

Q3 2013

Shares 1,000,235 Value ($000) $23,104 Avg Close $22.34 Range $19.61 - $23.97

Q2 2013

Shares 929,160 Value ($000) $18,748 Avg Close $19.43 Range $17.69 - $21.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	557,218	$134,785	$314.38	$227.47 - $417.86
Q3 2025	506,651	$159,539	$258.71	$220.88 - $317.11
Q2 2025	398,772	$113,630	$169.27	$102.25 - $295.90
Q1 2025	258,892	$30,857	$153.58	$110.07 - $188.79
Q4 2024	270,496	$41,627	$195.72	$150.50 - $236.60
Q3 2024	215,354	$43,179	$180.10	$152.88 - $211.44
Q2 2024	249,148	$45,385	$179.74	$143.65 - $224.00
Q1 2024	302,940	$46,435	$133.55	$116.51 - $184.61
Q4 2023	365,276	$46,039	$122.31	$104.67 - $143.99
Q3 2023	388,522	$43,332	$100.69	$91.00 - $124.33
Q2 2023	398,319	$40,740	$100.68	$88.24 - $112.39
Q1 2023	416,106	$38,140	$88.55	$81.04 - $96.06
Q4 2022	424,343	$36,349	$85.52	$74.91 - $94.32
Q3 2022	446,341	$37,208	$89.41	$74.56 - $106.54
Q2 2022	464,455	$38,177	$88.85	$70.08 - $114.11
Q1 2022	515,659	$48,545	$69.18	$52.03 - $101.42
Q4 2021	434,526	$26,954	$81.23	$53.50 - $96.12
Q3 2021	453,481	$39,143	$96.79	$83.31 - $106.32
Q2 2021	454,037	$45,471	$110.08	$95.55 - $126.76
Q1 2021	461,840	$53,602	$116.85	$85.19 - $143.72
Q4 2020	471,726	$40,993	$80.27	$60.08 - $99.81
Q3 2020	470,398	$28,228	$74.25	$59.13 - $87.00
Q2 2020	478,114	$38,072	$64.40	$52.58 - $80.77
Q1 2020	511,642	$31,190	$62.53	$45.00 - $72.70
Q4 2019	471,960	$29,138	$59.92	$51.35 - $68.35
Q3 2019	480,586	$25,739	$54.88	$48.61 - $63.96
Q2 2019	464,537	$26,371	$65.84	$54.61 - $71.24
Q1 2019	546,305	$37,372	$75.41	$65.67 - $95.38
Q4 2018	486,948	$33,089	$87.59	$63.01 - $113.63
Q3 2018	548,656	$61,543	$86.70	$68.55 - $121.32
Q2 2018	579,842	$41,418	$56.88	$44.68 - $73.63
Q1 2018	619,480	$28,192	$50.02	$41.60 - $56.93
Q4 2017	657,323	$36,914	$50.90	$41.53 - $58.99
Q3 2017	770,177	$41,681	$42.57	$36.71 - $54.70
Q2 2017	974,041	$37,210	$30.26	$26.93 - $38.60
Q1 2017	971,839	$27,241	$26.70	$24.70 - $29.92
Q4 2016	942,485	$25,286	$25.93	$22.16 - $29.42
Q3 2016	907,897	$22,163	$26.88	$23.03 - $30.08
Q2 2016	905,531	$25,174	$28.95	$26.02 - $32.44
Q1 2016	935,568	$26,495	$26.09	$23.13 - $29.04
Q4 2015	908,913	$26,786	$24.54	$19.83 - $30.65
Q3 2015	965,617	$19,351	$24.35	$19.10 - $29.22
Q2 2015	931,619	$24,296	$26.38	$25.01 - $27.50
Q1 2015	931,904	$24,705	$26.39	$24.73 - $28.92
Q4 2014	945,935	$25,777	$28.60	$26.04 - $30.96
Q3 2014	949,552	$28,553	$31.85	$29.14 - $36.45
Q2 2014	974,351	$30,984	$33.88	$30.20 - $41.67
Q1 2014	997,341	$40,143	$32.58	$27.34 - $41.45
Q4 2013	1,017,784	$29,658	$26.89	$21.66 - $31.50
Q3 2013	1,000,235	$23,104	$22.34	$19.61 - $23.97
Q2 2013	929,160	$18,748	$19.43	$17.69 - $21.37