ACADEMY SPORTS & OUTDOORS IN

Ticker: ASO CUSIP: 00402L107 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 15,284 Value ($000) $764 Avg Close $49.49 Range $41.19 - $56.81
Q3 2025
Shares 14,984 Value ($000) $750 Avg Close $50.81 Range $43.87 - $57.14
Q2 2025
Shares 15,284 Value ($000) $685 Avg Close $41.14 Range $33.07 - $47.80
Q1 2025
Shares 15,913 Value ($000) $726 Avg Close $50.82 Range $42.70 - $58.62
Q4 2024
Shares 16,525 Value ($000) $951 Avg Close $52.11 Range $44.17 - $60.60
Q3 2024
Shares 16,954 Value ($000) $989 Avg Close $53.81 Range $44.82 - $63.70
Q2 2024
Shares 17,954 Value ($000) $956 Avg Close $55.92 Range $48.27 - $67.84
Q1 2024
Shares 19,906 Value ($000) $1,344 Avg Close $66.21 Range $60.28 - $74.37
Q4 2023
Shares 21,827 Value ($000) $1,441 Avg Close $49.75 Range $41.99 - $65.39
Q3 2023
Shares 22,730 Value ($000) $1,074 Avg Close $52.42 Range $44.49 - $58.94
Q2 2023
Shares 24,030 Value ($000) $1,299 Avg Close $56.14 Range $45.97 - $67.44
Q1 2023
Shares 25,230 Value ($000) $1,646 Avg Close $57.48 Range $49.15 - $66.05
Q4 2022
Shares 26,540 Value ($000) $1,394 Avg Close $46.49 Range $39.62 - $56.36
Q3 2022
Shares 28,208 Value ($000) $1,190 Avg Close $42.63 Range $32.90 - $50.11
Q2 2022
Shares 28,027 Value ($000) $996 Avg Close $35.54 Range $24.36 - $41.90
Q1 2022
Shares 33,311 Value ($000) $1,312 Avg Close $35.53 Range $28.81 - $44.06