ACADEMY SPORTS & OUTDOORS IN

Ticker: ASO CUSIP: 00402L107 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 19,525 Value ($000) $975 Avg Close $49.49 Range $41.19 - $56.81
Q3 2025
Shares 5,752 Value ($000) $285 Avg Close $50.81 Range $43.87 - $57.14
Q3 2024
Shares 23,685 Value ($000) $1,389 Avg Close $53.81 Range $44.82 - $63.70
Q1 2024
Shares 8,748 Value ($000) $591 Avg Close $66.21 Range $60.28 - $74.37
Q4 2023
Shares 98,898 Value ($000) $6,558 Avg Close $49.75 Range $41.99 - $65.39
Q3 2023
Shares 74,953 Value ($000) $3,551 Avg Close $52.42 Range $44.49 - $58.94
Q4 2022
Shares 20,285 Value ($000) $1,066 Avg Close $46.49 Range $39.62 - $56.36
Q3 2022
Shares 16,194 Value ($000) $689 Avg Close $42.63 Range $32.90 - $50.11
Q2 2022
Shares 22,692 Value ($000) $817 Avg Close $35.54 Range $24.36 - $41.90
Q1 2022
Shares 25,343 Value ($000) $1,001 Avg Close $35.53 Range $28.81 - $44.06
Q4 2021
Shares 26,677 Value ($000) $1,171 Avg Close $42.06 Range $36.74 - $49.48
Q3 2021
Shares 8,025 Value ($000) $324 Avg Close $38.63 Range $32.50 - $46.15