ACADEMY SPORTS & OUTDOORS IN

Ticker: ASO CUSIP: 00402L107 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 39,108 Value ($000) $2,641 Avg Close $66.21 Range $60.28 - $74.37

Q4 2023

Shares 39,475 Value ($000) $2,605 Avg Close $49.75 Range $41.99 - $65.39

Q3 2023

Shares 41,078 Value ($000) $1,942 Avg Close $52.42 Range $44.49 - $58.94

Q2 2023

Shares 40,252 Value ($000) $2,176 Avg Close $56.14 Range $45.97 - $67.44

Q1 2023

Shares 41,623 Value ($000) $2,716 Avg Close $57.48 Range $49.15 - $66.05

Q4 2022

Shares 42,298 Value ($000) $2,222 Avg Close $46.49 Range $39.62 - $56.36

Q3 2022

Shares 45,502 Value ($000) $1,919 Avg Close $42.63 Range $32.90 - $50.11

Q2 2022

Shares 45,563 Value ($000) $1,619 Avg Close $35.54 Range $24.36 - $41.90

Q1 2022

Shares 45,691 Value ($000) $1,800 Avg Close $35.53 Range $28.81 - $44.06

Q4 2021

Shares 41,300 Value ($000) $1,813 Avg Close $42.06 Range $36.74 - $49.48

Q3 2021

Shares 42,535 Value ($000) $1,702 Avg Close $38.63 Range $32.50 - $46.15

Q2 2021

Shares 34,654 Value ($000) $1,429 Avg Close $33.93 Range $25.78 - $41.41

Q1 2021

Shares 17,515 Value ($000) $473 Avg Close $23.16 Range $19.25 - $27.12

Q4 2020

Shares 10,230 Value ($000) $212 Avg Close $15.69 Range $11.67 - $20.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	39,108	$2,641	$66.21	$60.28 - $74.37
Q4 2023	39,475	$2,605	$49.75	$41.99 - $65.39
Q3 2023	41,078	$1,942	$52.42	$44.49 - $58.94
Q2 2023	40,252	$2,176	$56.14	$45.97 - $67.44
Q1 2023	41,623	$2,716	$57.48	$49.15 - $66.05
Q4 2022	42,298	$2,222	$46.49	$39.62 - $56.36
Q3 2022	45,502	$1,919	$42.63	$32.90 - $50.11
Q2 2022	45,563	$1,619	$35.54	$24.36 - $41.90
Q1 2022	45,691	$1,800	$35.53	$28.81 - $44.06
Q4 2021	41,300	$1,813	$42.06	$36.74 - $49.48
Q3 2021	42,535	$1,702	$38.63	$32.50 - $46.15
Q2 2021	34,654	$1,429	$33.93	$25.78 - $41.41
Q1 2021	17,515	$473	$23.16	$19.25 - $27.12
Q4 2020	10,230	$212	$15.69	$11.67 - $20.56