ACADEMY SPORTS & OUTDOORS IN

Ticker: ASO CUSIP: 00402L107 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,715,677 Value ($000) $136,028 Avg Close $49.49 Range $41.19 - $56.81
Q3 2025
Shares 2,656,231 Value ($000) $133,214 Avg Close $50.81 Range $43.87 - $57.14
Q2 2025
Shares 2,666,320 Value ($000) $119,838 Avg Close $41.14 Range $33.07 - $47.80
Q1 2025
Shares 2,758,313 Value ($000) $126,161 Avg Close $50.82 Range $42.70 - $58.62
Q4 2024
Shares 2,901,086 Value ($000) $167,221 Avg Close $52.11 Range $44.17 - $60.60
Q3 2024
Shares 2,855,309 Value ($000) $166,959 Avg Close $53.81 Range $44.82 - $63.70
Q2 2024
Shares 2,909,892 Value ($000) $155,273 Avg Close $55.92 Range $48.27 - $67.84
Q1 2024
Shares 2,972,331 Value ($000) $201,077 Avg Close $66.21 Range $60.28 - $74.37
Q4 2023
Shares 2,936,800 Value ($000) $194,075 Avg Close $49.75 Range $41.99 - $65.39
Q3 2023
Shares 2,857,898 Value ($000) $135,353 Avg Close $52.42 Range $44.49 - $58.94
Q2 2023
Shares 2,863,162 Value ($000) $155,016 Avg Close $56.14 Range $45.97 - $67.44
Q1 2023
Shares 2,962,865 Value ($000) $193,593 Avg Close $57.48 Range $49.15 - $66.05
Q4 2022
Shares 2,965,888 Value ($000) $156,048 Avg Close $46.49 Range $39.62 - $56.36
Q3 2022
Shares 3,005,249 Value ($000) $126,986 Avg Close $42.63 Range $32.90 - $50.11
Q2 2022
Shares 2,966,854 Value ($000) $105,660 Avg Close $35.54 Range $24.36 - $41.90
Q1 2022
Shares 2,834,137 Value ($000) $111,872 Avg Close $35.53 Range $28.81 - $44.06
Q4 2021
Shares 1,638,061 Value ($000) $71,911 Avg Close $42.06 Range $36.74 - $49.48
Q3 2021
Shares 1,532,792 Value ($000) $61,342 Avg Close $38.63 Range $32.50 - $46.15
Q2 2021
Shares 1,249,937 Value ($000) $51,547 Avg Close $33.93 Range $25.78 - $41.41
Q1 2021
Shares 706,309 Value ($000) $19,063 Avg Close $23.16 Range $19.25 - $27.12
Q4 2020
Shares 272,295 Value ($000) $5,645 Avg Close $15.69 Range $11.67 - $20.56