ACADEMY SPORTS & OUTDOORS IN

Ticker: ASO CUSIP: 00402L107 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 124,218 Value ($000) $6,206 Avg Close $49.49 Range $41.19 - $56.81
Q3 2025
Shares 124,888 Value ($000) $6,247 Avg Close $50.81 Range $43.87 - $57.14
Q2 2025
Shares 115,397 Value ($000) $5,171 Avg Close $41.14 Range $33.07 - $47.80
Q1 2025
Shares 114,118 Value ($000) $5,205 Avg Close $50.82 Range $42.70 - $58.62
Q4 2024
Shares 116,179 Value ($000) $6,684 Avg Close $52.11 Range $44.17 - $60.60
Q3 2024
Shares 126,540 Value ($000) $7,385 Avg Close $53.81 Range $44.82 - $63.70
Q2 2024
Shares 120,586 Value ($000) $6,421 Avg Close $55.92 Range $48.27 - $67.84
Q1 2024
Shares 123,343 Value ($000) $8,331 Avg Close $66.21 Range $60.28 - $74.37
Q4 2023
Shares 127,150 Value ($000) $8,392 Avg Close $49.75 Range $41.99 - $65.39
Q3 2023
Shares 139,286 Value ($000) $6,584 Avg Close $52.42 Range $44.49 - $58.94
Q2 2023
Shares 156,358 Value ($000) $8,451 Avg Close $56.14 Range $45.97 - $67.44
Q1 2023
Shares 161,332 Value ($000) $10,527 Avg Close $57.48 Range $49.15 - $66.05
Q4 2022
Shares 157,723 Value ($000) $8,287 Avg Close $46.49 Range $39.62 - $56.36
Q3 2022
Shares 146,857 Value ($000) $6,194 Avg Close $42.63 Range $32.90 - $50.11
Q1 2021
Shares 30,634 Value ($000) $827 Avg Close $23.16 Range $19.25 - $27.12
Q4 2020
Shares 33,588 Value ($000) $696 Avg Close $15.69 Range $11.67 - $20.56