AEROVIRONMENT INC

Ticker: AVAV CUSIP: 008073108 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 11,280 Value ($000) $2,729 Avg Close $314.38 Range $227.47 - $417.86
Q3 2025
Shares 11,440 Value ($000) $3,602 Avg Close $258.71 Range $220.88 - $317.11
Q2 2025
Shares 11,235 Value ($000) $3,201 Avg Close $169.27 Range $102.25 - $295.90
Q1 2025
Shares 12,652 Value ($000) $1,508 Avg Close $153.58 Range $110.07 - $188.79
Q4 2024
Shares 11,422 Value ($000) $1,758 Avg Close $195.72 Range $150.50 - $236.60
Q3 2024
Shares 11,560 Value ($000) $2,318 Avg Close $180.10 Range $152.88 - $211.44
Q2 2024
Shares 11,560 Value ($000) $2,106 Avg Close $179.74 Range $143.65 - $224.00
Q1 2024
Shares 22,809 Value ($000) $3,496 Avg Close $133.55 Range $116.51 - $184.61
Q4 2023
Shares 18,499 Value ($000) $2,332 Avg Close $122.31 Range $104.67 - $143.99
Q3 2023
Shares 25,648 Value ($000) $2,861 Avg Close $100.69 Range $91.00 - $124.33
Q2 2023
Shares 25,648 Value ($000) $2,623 Avg Close $100.68 Range $88.24 - $112.39
Q1 2023
Shares 27,251 Value ($000) $2,498 Avg Close $88.55 Range $81.04 - $96.06
Q4 2022
Shares 25,798 Value ($000) $2,210 Avg Close $85.52 Range $74.91 - $94.32
Q3 2022
Shares 24,224 Value ($000) $2,019 Avg Close $89.41 Range $74.56 - $106.54
Q2 2022
Shares 26,871 Value ($000) $2,209 Avg Close $88.85 Range $70.08 - $114.11
Q3 2021
Shares 27,171 Value ($000) $2,345 Avg Close $96.79 Range $83.31 - $106.32
Q2 2021
Shares 23,354 Value ($000) $2,339 Avg Close $110.08 Range $95.55 - $126.76
Q1 2021
Shares 17,487 Value ($000) $2,030 Avg Close $116.85 Range $85.19 - $143.72
Q4 2020
Shares 28,517 Value ($000) $2,478 Avg Close $80.27 Range $60.08 - $99.81
Q3 2020
Shares 29,640 Value ($000) $1,779 Avg Close $74.25 Range $59.13 - $87.00
Q2 2020
Shares 30,257 Value ($000) $2,409 Avg Close $64.40 Range $52.58 - $80.77
Q1 2020
Shares 35,731 Value ($000) $2,178 Avg Close $62.53 Range $45.00 - $72.70
Q4 2019
Shares 35,731 Value ($000) $2,206 Avg Close $59.92 Range $51.35 - $68.35
Q3 2019
Shares 41,200 Value ($000) $2,207 Avg Close $54.88 Range $48.61 - $63.96