ACADEMY SPORTS & OUTDOORS IN

Ticker: ASO CUSIP: 00402L107 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 833,769 Value ($000) $41,655 Avg Close $49.49 Range $41.19 - $56.81
Q3 2025
Shares 365,312 Value ($000) $18,273 Avg Close $50.81 Range $43.87 - $57.14
Q2 2025
Shares 362,068 Value ($000) $16,224 Avg Close $41.14 Range $33.07 - $47.80
Q1 2025
Shares 413,955 Value ($000) $18,880 Avg Close $50.82 Range $42.70 - $58.62
Q4 2024
Shares 392,924 Value ($000) $22,605 Avg Close $52.11 Range $44.17 - $60.60
Q3 2024
Shares 807,658 Value ($000) $47,135 Avg Close $53.81 Range $44.82 - $63.70
Q2 2024
Shares 976,631 Value ($000) $52,006 Avg Close $55.92 Range $48.27 - $67.84
Q1 2024
Shares 1,119,888 Value ($000) $75,637 Avg Close $66.21 Range $60.28 - $74.37
Q4 2023
Shares 1,190,587 Value ($000) $78,579 Avg Close $49.75 Range $41.99 - $65.39
Q3 2023
Shares 1,144,101 Value ($000) $54,082 Avg Close $52.42 Range $44.49 - $58.94
Q2 2023
Shares 1,149,032 Value ($000) $62,105 Avg Close $56.14 Range $45.97 - $67.44
Q1 2023
Shares 1,939,959 Value ($000) $126,582 Avg Close $57.48 Range $49.15 - $66.05
Q4 2022
Shares 935,895 Value ($000) $49,172 Avg Close $46.49 Range $39.62 - $56.36
Q3 2022
Shares 475,155 Value ($000) $20,042 Avg Close $42.63 Range $32.90 - $50.11
Q2 2022
Shares 482,166 Value ($000) $17,137 Avg Close $35.54 Range $24.36 - $41.90
Q1 2022
Shares 121,327 Value ($000) $4,781 Avg Close $35.53 Range $28.81 - $44.06
Q4 2021
Shares 74,037 Value ($000) $3,251 Avg Close $42.06 Range $36.74 - $49.48
Q3 2021
Shares 154,219 Value ($000) $6,172 Avg Close $38.63 Range $32.50 - $46.15
Q2 2021
Shares 36,509 Value ($000) $1,506 Avg Close $33.93 Range $25.78 - $41.41
Q1 2021
Shares 8,127 Value ($000) $219 Avg Close $23.16 Range $19.25 - $27.12