ACADEMY SPORTS & OUTDOORS IN

Ticker: ASO CUSIP: 00402L107 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 93,888 Value ($000) $4,691 Avg Close $49.49 Range $41.19 - $56.81
Q3 2025
Shares 90,517 Value ($000) $4,528 Avg Close $50.81 Range $43.87 - $57.14
Q2 2025
Shares 82,126 Value ($000) $3,680 Avg Close $41.14 Range $33.07 - $47.80
Q1 2025
Shares 113,842 Value ($000) $5,192 Avg Close $50.82 Range $42.70 - $58.62
Q4 2024
Shares 122,549 Value ($000) $7,050 Avg Close $52.11 Range $44.17 - $60.60
Q3 2024
Shares 198,994 Value ($000) $11,613 Avg Close $53.81 Range $44.82 - $63.70
Q2 2024
Shares 80,889 Value ($000) $4,307 Avg Close $55.92 Range $48.27 - $67.84
Q1 2024
Shares 92,968 Value ($000) $6,279 Avg Close $66.21 Range $60.28 - $74.37
Q4 2023
Shares 111,381 Value ($000) $7,351 Avg Close $49.75 Range $41.99 - $65.39
Q3 2023
Shares 48,899 Value ($000) $2,311 Avg Close $52.42 Range $44.49 - $58.94
Q2 2023
Shares 114,666 Value ($000) $6,198 Avg Close $56.14 Range $45.97 - $67.44
Q1 2023
Shares 237,493 Value ($000) $15,496 Avg Close $57.48 Range $49.15 - $66.05
Q4 2022
Shares 534,030 Value ($000) $28,057 Avg Close $46.49 Range $39.62 - $56.36
Q3 2022
Shares 385,783 Value ($000) $16,272 Avg Close $42.63 Range $32.90 - $50.11
Q2 2022
Shares 183,239 Value ($000) $6,512 Avg Close $35.54 Range $24.36 - $41.90
Q1 2022
Shares 173,301 Value ($000) $6,828 Avg Close $35.53 Range $28.81 - $44.06
Q4 2021
Shares 204,638 Value ($000) $8,984 Avg Close $42.06 Range $36.74 - $49.48
Q3 2021
Shares 214,019 Value ($000) $8,565 Avg Close $38.63 Range $32.50 - $46.15
Q2 2021
Shares 142,410 Value ($000) $5,873 Avg Close $33.93 Range $25.78 - $41.41
Q1 2021
Shares 139,250 Value ($000) $3,758 Avg Close $23.16 Range $19.25 - $27.12