ACADEMY SPORTS & OUTDOORS IN

Ticker: ASO CUSIP: 00402L107 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 16,494 Value ($000) $824 Avg Close $49.49 Range $41.19 - $56.81
Q3 2025
Shares 16,930 Value ($000) $847 Avg Close $50.81 Range $43.87 - $57.14
Q2 2025
Shares 17,080 Value ($000) $765 Avg Close $41.14 Range $33.07 - $47.80
Q1 2025
Shares 16,607 Value ($000) $757 Avg Close $50.82 Range $42.70 - $58.62
Q4 2024
Shares 15,010 Value ($000) $864 Avg Close $52.11 Range $44.17 - $60.60
Q3 2024
Shares 15,417 Value ($000) $900 Avg Close $53.81 Range $44.82 - $63.70
Q2 2024
Shares 15,901 Value ($000) $847 Avg Close $55.92 Range $48.27 - $67.84
Q1 2024
Shares 16,013 Value ($000) $1,082 Avg Close $66.21 Range $60.28 - $74.37
Q4 2023
Shares 16,084 Value ($000) $1,062 Avg Close $49.75 Range $41.99 - $65.39
Q3 2023
Shares 51,114 Value ($000) $2,416 Avg Close $52.42 Range $44.49 - $58.94
Q2 2023
Shares 87,143 Value ($000) $4,710 Avg Close $56.14 Range $45.97 - $67.44
Q1 2023
Shares 82,742 Value ($000) $5,399 Avg Close $57.48 Range $49.15 - $66.05
Q4 2022
Shares 85,337 Value ($000) $4 Avg Close $46.49 Range $39.62 - $56.36
Q3 2022
Shares 77,534 Value ($000) $3,270 Avg Close $42.63 Range $32.90 - $50.11
Q2 2022
Shares 77,853 Value ($000) $2,767 Avg Close $35.54 Range $24.36 - $41.90
Q1 2022
Shares 75,562 Value ($000) $2,977 Avg Close $35.53 Range $28.81 - $44.06