AEROVIRONMENT INC

Ticker: AVAV CUSIP: 008073108 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 61,226 Value ($000) $14,810 Avg Close $314.38 Range $227.47 - $417.86

Q3 2025

Shares 54,074 Value ($000) $17,027 Avg Close $258.71 Range $220.88 - $317.11

Q2 2025

Shares 45,403 Value ($000) $12,938 Avg Close $169.27 Range $102.25 - $295.90

Q1 2025

Shares 38,859 Value ($000) $4,632 Avg Close $153.58 Range $110.07 - $188.79

Q4 2024

Shares 6,137 Value ($000) $944 Avg Close $195.72 Range $150.50 - $236.60

Q3 2024

Shares 3,227 Value ($000) $647 Avg Close $180.10 Range $152.88 - $211.44

Q2 2024

Shares 3,498 Value ($000) $637 Avg Close $179.74 Range $143.65 - $224.00

Q1 2024

Shares 4,280 Value ($000) $656 Avg Close $133.55 Range $116.51 - $184.61

Q4 2023

Shares 21,161 Value ($000) $2,667 Avg Close $122.31 Range $104.67 - $143.99

Q3 2023

Shares 20,503 Value ($000) $2,287 Avg Close $100.69 Range $91.00 - $124.33

Q2 2023

Shares 16,904 Value ($000) $1,729 Avg Close $100.68 Range $88.24 - $112.39

Q1 2023

Shares 8,534 Value ($000) $782 Avg Close $88.55 Range $81.04 - $96.06

Q4 2022

Shares 8,575 Value ($000) $735 Avg Close $85.52 Range $74.91 - $94.32

Q3 2022

Shares 2,941 Value ($000) $245 Avg Close $89.41 Range $74.56 - $106.54

Q2 2022

Shares 2,740 Value ($000) $225 Avg Close $88.85 Range $70.08 - $114.11

Q1 2022

Shares 2,751 Value ($000) $259 Avg Close $69.18 Range $52.03 - $101.42

Q4 2021

Shares 1,997 Value ($000) $124 Avg Close $81.23 Range $53.50 - $96.12

Q3 2021

Shares 2,000 Value ($000) $173 Avg Close $96.79 Range $83.31 - $106.32

Q2 2021

Shares 2,014 Value ($000) $202 Avg Close $110.08 Range $95.55 - $126.76

Q1 2021

Shares 1,898 Value ($000) $220 Avg Close $116.85 Range $85.19 - $143.72

Q4 2020

Shares 1,000 Value ($000) $87 Avg Close $80.27 Range $60.08 - $99.81

Q3 2020

Shares 1,000 Value ($000) $62 Avg Close $74.25 Range $59.13 - $87.00

Q2 2020

Shares 1,000 Value ($000) $76 Avg Close $64.40 Range $52.58 - $80.77

Q3 2018

Shares 98 Value ($000) $11 Avg Close $86.70 Range $68.55 - $121.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,226	$14,810	$314.38	$227.47 - $417.86
Q3 2025	54,074	$17,027	$258.71	$220.88 - $317.11
Q2 2025	45,403	$12,938	$169.27	$102.25 - $295.90
Q1 2025	38,859	$4,632	$153.58	$110.07 - $188.79
Q4 2024	6,137	$944	$195.72	$150.50 - $236.60
Q3 2024	3,227	$647	$180.10	$152.88 - $211.44
Q2 2024	3,498	$637	$179.74	$143.65 - $224.00
Q1 2024	4,280	$656	$133.55	$116.51 - $184.61
Q4 2023	21,161	$2,667	$122.31	$104.67 - $143.99
Q3 2023	20,503	$2,287	$100.69	$91.00 - $124.33
Q2 2023	16,904	$1,729	$100.68	$88.24 - $112.39
Q1 2023	8,534	$782	$88.55	$81.04 - $96.06
Q4 2022	8,575	$735	$85.52	$74.91 - $94.32
Q3 2022	2,941	$245	$89.41	$74.56 - $106.54
Q2 2022	2,740	$225	$88.85	$70.08 - $114.11
Q1 2022	2,751	$259	$69.18	$52.03 - $101.42
Q4 2021	1,997	$124	$81.23	$53.50 - $96.12
Q3 2021	2,000	$173	$96.79	$83.31 - $106.32
Q2 2021	2,014	$202	$110.08	$95.55 - $126.76
Q1 2021	1,898	$220	$116.85	$85.19 - $143.72
Q4 2020	1,000	$87	$80.27	$60.08 - $99.81
Q3 2020	1,000	$62	$74.25	$59.13 - $87.00
Q2 2020	1,000	$76	$64.40	$52.58 - $80.77
Q3 2018	98	$11	$86.70	$68.55 - $121.32