AEROVIRONMENT INC

Ticker: AVAV CUSIP: 008073108 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 12,506 Value ($000) $3,025 Avg Close $314.38 Range $227.47 - $417.86
Q3 2025
Shares 12,825 Value ($000) $4,038 Avg Close $258.71 Range $220.88 - $317.11
Q2 2025
Shares 8,498 Value ($000) $2,422 Avg Close $169.27 Range $102.25 - $295.90
Q1 2025
Shares 5,392 Value ($000) $643 Avg Close $153.58 Range $110.07 - $188.79
Q4 2024
Shares 63,919 Value ($000) $9,836 Avg Close $195.72 Range $150.50 - $236.60
Q3 2024
Shares 7,601 Value ($000) $1,524 Avg Close $180.10 Range $152.88 - $211.44
Q1 2024
Shares 4,128 Value ($000) $633 Avg Close $133.55 Range $116.51 - $184.61
Q4 2023
Shares 23,582 Value ($000) $2,972 Avg Close $122.31 Range $104.67 - $143.99
Q3 2023
Shares 17,296 Value ($000) $1,929 Avg Close $100.69 Range $91.00 - $124.33
Q2 2023
Shares 12,878 Value ($000) $1,317 Avg Close $100.68 Range $88.24 - $112.39
Q4 2021
Shares 172,776 Value ($000) $10,717 Avg Close $81.23 Range $53.50 - $96.12
Q3 2021
Shares 6,286 Value ($000) $543 Avg Close $96.79 Range $83.31 - $106.32
Q3 2020
Shares 6,854 Value ($000) $411 Avg Close $74.25 Range $59.13 - $87.00