ACADEMY SPORTS & OUTDOORS IN

Ticker: ASO CUSIP: 00402L107 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2025
Shares 7,302 Value ($000) $327 Avg Close $41.14 Range $33.07 - $47.80
Q1 2025
Shares 9,102 Value ($000) $415 Avg Close $50.82 Range $42.70 - $58.62
Q4 2024
Shares 7,610 Value ($000) $438 Avg Close $52.11 Range $44.17 - $60.60
Q3 2024
Shares 5,000 Value ($000) $292 Avg Close $53.81 Range $44.82 - $63.70
Q2 2024
Shares 5,500 Value ($000) $293 Avg Close $55.92 Range $48.27 - $67.84
Q1 2024
Shares 6,500 Value ($000) $439 Avg Close $66.21 Range $60.28 - $74.37
Q4 2023
Shares 7,500 Value ($000) $495 Avg Close $49.75 Range $41.99 - $65.39
Q3 2023
Shares 6,500 Value ($000) $307 Avg Close $52.42 Range $44.49 - $58.94
Q2 2023
Shares 6,500 Value ($000) $351 Avg Close $56.14 Range $45.97 - $67.44
Q1 2023
Shares 4,500 Value ($000) $294 Avg Close $57.48 Range $49.15 - $66.05