AEROVIRONMENT INC

Ticker: AVAV CUSIP: 008073108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 2,015 Value ($000) $487 Avg Close $314.38 Range $227.47 - $417.86
Q2 2025
Shares 21,332 Value ($000) $6,079 Avg Close $169.27 Range $102.25 - $295.90
Q4 2024
Shares 22,919 Value ($000) $3,527 Avg Close $195.72 Range $150.50 - $236.60
Q2 2024
Shares 30,824 Value ($000) $5,615 Avg Close $179.74 Range $143.65 - $224.00
Q1 2024
Shares 11,759 Value ($000) $1,802 Avg Close $133.55 Range $116.51 - $184.61
Q4 2023
Shares 11,856 Value ($000) $1,494 Avg Close $122.31 Range $104.67 - $143.99
Q3 2023
Shares 15,302 Value ($000) $1,707 Avg Close $100.69 Range $91.00 - $124.33
Q2 2023
Shares 5,838 Value ($000) $597 Avg Close $100.68 Range $88.24 - $112.39
Q4 2022
Shares 13,323 Value ($000) $1,141 Avg Close $85.52 Range $74.91 - $94.32
Q3 2022
Shares 3,955 Value ($000) $330 Avg Close $89.41 Range $74.56 - $106.54
Q2 2022
Shares 5,564 Value ($000) $457 Avg Close $88.85 Range $70.08 - $114.11
Q1 2022
Shares 9,326 Value ($000) $878 Avg Close $69.18 Range $52.03 - $101.42
Q4 2021
Shares 18,139 Value ($000) $1,125 Avg Close $81.23 Range $53.50 - $96.12
Q3 2021
Shares 3,471 Value ($000) $300 Avg Close $96.79 Range $83.31 - $106.32
Q2 2021
Shares 8,800 Value ($000) $881 Avg Close $110.08 Range $95.55 - $126.76
Q1 2021
Shares 31,305 Value ($000) $3,633 Avg Close $116.85 Range $85.19 - $143.72
Q4 2020
Shares 13,082 Value ($000) $1,137 Avg Close $80.27 Range $60.08 - $99.81
Q2 2020
Shares 69,243 Value ($000) $5,514 Avg Close $64.40 Range $52.58 - $80.77
Q1 2020
Shares 9,529 Value ($000) $581 Avg Close $62.53 Range $45.00 - $72.70
Q4 2019
Shares 27,202 Value ($000) $1,679 Avg Close $59.92 Range $51.35 - $68.35
Q3 2019
Shares 9,334 Value ($000) $500 Avg Close $54.88 Range $48.61 - $63.96
Q2 2019
Shares 37,522 Value ($000) $2,130 Avg Close $65.84 Range $54.61 - $71.24
Q1 2019
Shares 28,683 Value ($000) $1,962 Avg Close $75.41 Range $65.67 - $95.38
Q3 2018
Shares 2,544 Value ($000) $285 Avg Close $86.70 Range $68.55 - $121.32
Q2 2018
Shares 95,202 Value ($000) $6,800 Avg Close $56.88 Range $44.68 - $73.63
Q1 2018
Shares 30,546 Value ($000) $1,390 Avg Close $50.02 Range $41.60 - $56.93
Q4 2017
Shares 6,718 Value ($000) $377 Avg Close $50.90 Range $41.53 - $58.99
Q3 2017
Shares 15,536 Value ($000) $841 Avg Close $42.57 Range $36.71 - $54.70
Q2 2017
Shares 7,798 Value ($000) $298 Avg Close $30.26 Range $26.93 - $38.60