ACADEMY SPORTS & OUTDOORS IN

Ticker: ASO CUSIP: 00402L107 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q1 2024

Shares 73,900 Value ($000) $4,991 Avg Close $66.21 Range $60.28 - $74.37

Q4 2023

Shares 51,300 Value ($000) $3,386 Avg Close $49.75 Range $41.99 - $65.39

Q3 2023

Shares 438,300 Value ($000) $20,718 Avg Close $52.42 Range $44.49 - $58.94

Q2 2023

Shares 338,000 Value ($000) $18,269 Avg Close $56.14 Range $45.97 - $67.44

Q1 2023

Shares 328,100 Value ($000) $21,409 Avg Close $57.48 Range $49.15 - $66.05

Q4 2022

Shares 283,100 Value ($000) $15 Avg Close $46.49 Range $39.62 - $56.36

Q3 2022

Shares 283,100 Value ($000) $11,941 Avg Close $42.63 Range $32.90 - $50.11

Q2 2022

Shares 290,600 Value ($000) $10,328 Avg Close $35.54 Range $24.36 - $41.90

Q1 2022

Shares 292,600 Value ($000) $11,528 Avg Close $35.53 Range $28.81 - $44.06

Q4 2021

Shares 292,600 Value ($000) $12,845 Avg Close $42.06 Range $36.74 - $49.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	73,900	$4,991	$66.21	$60.28 - $74.37
Q4 2023	51,300	$3,386	$49.75	$41.99 - $65.39
Q3 2023	438,300	$20,718	$52.42	$44.49 - $58.94
Q2 2023	338,000	$18,269	$56.14	$45.97 - $67.44
Q1 2023	328,100	$21,409	$57.48	$49.15 - $66.05
Q4 2022	283,100	$15	$46.49	$39.62 - $56.36
Q3 2022	283,100	$11,941	$42.63	$32.90 - $50.11
Q2 2022	290,600	$10,328	$35.54	$24.36 - $41.90
Q1 2022	292,600	$11,528	$35.53	$28.81 - $44.06
Q4 2021	292,600	$12,845	$42.06	$36.74 - $49.48