ACADEMY SPORTS & OUTDOORS IN

Ticker: ASO CUSIP: 00402L107 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 20,510 Value ($000) $1,025 Avg Close $49.49 Range $41.19 - $56.81
Q3 2025
Shares 22,410 Value ($000) $1,121 Avg Close $50.81 Range $43.87 - $57.14
Q2 2025
Shares 201,628 Value ($000) $9,035 Avg Close $41.14 Range $33.07 - $47.80
Q1 2025
Shares 176,475 Value ($000) $8,049 Avg Close $50.82 Range $42.70 - $58.62
Q4 2024
Shares 156,873 Value ($000) $9,025 Avg Close $52.11 Range $44.17 - $60.60
Q3 2024
Shares 127,201 Value ($000) $7,423 Avg Close $53.81 Range $44.82 - $63.70
Q2 2024
Shares 133,302 Value ($000) $7,098 Avg Close $55.92 Range $48.27 - $67.84
Q1 2024
Shares 114,057 Value ($000) $7,703 Avg Close $66.21 Range $60.28 - $74.37
Q4 2023
Shares 30,748 Value ($000) $2,029 Avg Close $49.75 Range $41.99 - $65.39
Q3 2023
Shares 31,739 Value ($000) $1,500 Avg Close $52.42 Range $44.49 - $58.94
Q2 2023
Shares 30,004 Value ($000) $1,622 Avg Close $56.14 Range $45.97 - $67.44
Q1 2023
Shares 48,866 Value ($000) $3,189 Avg Close $57.48 Range $49.15 - $66.05
Q4 2022
Shares 64,543 Value ($000) $3,391 Avg Close $46.49 Range $39.62 - $56.36
Q3 2022
Shares 61,345 Value ($000) $2,588 Avg Close $42.63 Range $32.90 - $50.11
Q2 2022
Shares 74,533 Value ($000) $2,649 Avg Close $35.54 Range $24.36 - $41.90
Q1 2022
Shares 71,917 Value ($000) $2,834 Avg Close $35.53 Range $28.81 - $44.06
Q4 2021
Shares 64,935 Value ($000) $2,851 Avg Close $42.06 Range $36.74 - $49.48
Q3 2021
Shares 54,698 Value ($000) $2,189 Avg Close $38.63 Range $32.50 - $46.15
Q2 2021
Shares 56,380 Value ($000) $2,325 Avg Close $33.93 Range $25.78 - $41.41
Q1 2021
Shares 30,768 Value ($000) $830 Avg Close $23.16 Range $19.25 - $27.12
Q4 2020
Shares 13,000 Value ($000) $269 Avg Close $15.69 Range $11.67 - $20.56