ACADEMY SPORTS & OUTDOORS IN

Ticker: ASO CUSIP: 00402L107 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 120,915 Value ($000) $6,041 Avg Close $49.49 Range $41.19 - $56.81
Q3 2025
Shares 103,542 Value ($000) $5,179 Avg Close $50.81 Range $43.87 - $57.14
Q2 2025
Shares 119,778 Value ($000) $5,367 Avg Close $41.14 Range $33.07 - $47.80
Q1 2025
Shares 69,970 Value ($000) $3,191 Avg Close $50.82 Range $42.70 - $58.62
Q4 2024
Shares 114,182 Value ($000) $6,569 Avg Close $52.11 Range $44.17 - $60.60
Q3 2024
Shares 107,666 Value ($000) $6,283 Avg Close $53.81 Range $44.82 - $63.70
Q2 2024
Shares 100,025 Value ($000) $5,326 Avg Close $55.92 Range $48.27 - $67.84
Q1 2024
Shares 35,255 Value ($000) $2,381 Avg Close $66.21 Range $60.28 - $74.37
Q4 2023
Shares 115,238 Value ($000) $7,606 Avg Close $49.75 Range $41.99 - $65.39
Q3 2023
Shares 116,400 Value ($000) $5,502 Avg Close $52.42 Range $44.49 - $58.94
Q2 2023
Shares 97,664 Value ($000) $5,279 Avg Close $56.14 Range $45.97 - $67.44
Q1 2023
Shares 50,003 Value ($000) $3,263 Avg Close $57.48 Range $49.15 - $66.05
Q4 2022
Shares 58,058 Value ($000) $3,050 Avg Close $46.49 Range $39.62 - $56.36
Q3 2022
Shares 55,972 Value ($000) $2,361 Avg Close $42.63 Range $32.90 - $50.11
Q2 2022
Shares 34,195 Value ($000) $1,215 Avg Close $35.54 Range $24.36 - $41.90
Q1 2022
Shares 67,234 Value ($000) $2,649 Avg Close $35.53 Range $28.81 - $44.06
Q4 2021
Shares 33,286 Value ($000) $1,461 Avg Close $42.06 Range $36.74 - $49.48
Q3 2021
Shares 29,273 Value ($000) $1,172 Avg Close $38.63 Range $32.50 - $46.15