ACADEMY SPORTS & OUTDOORS IN

Ticker: ASO CUSIP: 00402L107 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 4,994 Value ($000) $250 Avg Close $49.49 Range $41.19 - $56.81
Q3 2025
Shares 6,290 Value ($000) $315 Avg Close $50.81 Range $43.87 - $57.14
Q2 2025
Shares 9,681 Value ($000) $434 Avg Close $41.14 Range $33.07 - $47.80
Q1 2025
Shares 9,772 Value ($000) $446 Avg Close $50.82 Range $42.70 - $58.62
Q4 2024
Shares 9,684 Value ($000) $557 Avg Close $52.11 Range $44.17 - $60.60
Q3 2024
Shares 8,597 Value ($000) $1 Avg Close $53.81 Range $44.82 - $63.70
Q2 2024
Shares 7,876 Value ($000) $0 Avg Close $55.92 Range $48.27 - $67.84
Q1 2024
Shares 7,881 Value ($000) $1 Avg Close $66.21 Range $60.28 - $74.37
Q4 2023
Shares 8,337 Value ($000) $1 Avg Close $49.75 Range $41.99 - $65.39
Q3 2023
Shares 8,163 Value ($000) $0 Avg Close $52.42 Range $44.49 - $58.94
Q2 2023
Shares 8,431 Value ($000) $0 Avg Close $56.14 Range $45.97 - $67.44
Q1 2023
Shares 7,067 Value ($000) $0 Avg Close $57.48 Range $49.15 - $66.05
Q4 2022
Shares 7,309 Value ($000) $0 Avg Close $46.49 Range $39.62 - $56.36
Q3 2022
Shares 7,058 Value ($000) $298 Avg Close $42.63 Range $32.90 - $50.11
Q2 2022
Shares 7,031 Value ($000) $250 Avg Close $35.54 Range $24.36 - $41.90
Q1 2022
Shares 7,036 Value ($000) $277 Avg Close $35.53 Range $28.81 - $44.06
Q4 2021
Shares 6,307 Value ($000) $277 Avg Close $42.06 Range $36.74 - $49.48
Q3 2021
Shares 5,984 Value ($000) $239 Avg Close $38.63 Range $32.50 - $46.15