ACADEMY SPORTS & OUTDOORS IN

Ticker: ASO CUSIP: 00402L107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 121,870 Value ($000) $6,089 Avg Close $49.49 Range $41.19 - $56.81
Q3 2025
Shares 130,516 Value ($000) $6,528 Avg Close $50.81 Range $43.87 - $57.14
Q2 2025
Shares 207,081 Value ($000) $9,279 Avg Close $41.14 Range $33.07 - $47.80
Q1 2025
Shares 153,741 Value ($000) $7,012 Avg Close $50.82 Range $42.70 - $58.62
Q4 2024
Shares 154,257 Value ($000) $8,874 Avg Close $52.11 Range $44.17 - $60.60
Q3 2024
Shares 133,354 Value ($000) $7,783 Avg Close $53.81 Range $44.82 - $63.70
Q2 2024
Shares 144,989 Value ($000) $7,721 Avg Close $55.92 Range $48.27 - $67.84
Q1 2024
Shares 60,540 Value ($000) $4,089 Avg Close $66.21 Range $60.28 - $74.37
Q4 2023
Shares 56,565 Value ($000) $3,733 Avg Close $49.75 Range $41.99 - $65.39
Q3 2023
Shares 54,066 Value ($000) $2,556 Avg Close $52.42 Range $44.49 - $58.94
Q2 2023
Shares 82,237 Value ($000) $5,366 Avg Close $56.14 Range $45.97 - $67.44
Q1 2023
Shares 82,237 Value ($000) $5,366 Avg Close $57.48 Range $49.15 - $66.05
Q4 2022
Shares 60,028 Value ($000) $3,154 Avg Close $46.49 Range $39.62 - $56.36
Q3 2022
Shares 59,871 Value ($000) $2,525,359 Avg Close $42.63 Range $32.90 - $50.11
Q2 2022
Shares 79,264 Value ($000) $2,817,043 Avg Close $35.54 Range $24.36 - $41.90
Q1 2022
Shares 79,867 Value ($000) $3,146,760 Avg Close $35.53 Range $28.81 - $44.06
Q4 2021
Shares 69,455 Value ($000) $3,049,075 Avg Close $42.06 Range $36.74 - $49.48
Q3 2021
Shares 49,204 Value ($000) $1,969,144 Avg Close $38.63 Range $32.50 - $46.15
Q2 2021
Shares 16,630 Value ($000) $685,821 Avg Close $33.93 Range $25.78 - $41.41