ACADEMY SPORTS & OUTDOORS IN

Ticker: ASO CUSIP: 00402L107 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,006,467 Value ($000) $100,261 Avg Close $49.49 Range $41.19 - $56.81
Q3 2025
Shares 2,000,534 Value ($000) $100,083 Avg Close $50.81 Range $43.87 - $57.14
Q2 2025
Shares 1,990,240 Value ($000) $89,196 Avg Close $41.14 Range $33.07 - $47.80
Q1 2025
Shares 2,080,420 Value ($000) $94,905 Avg Close $50.82 Range $42.70 - $58.62
Q4 2024
Shares 2,023,546 Value ($000) $116,436 Avg Close $52.11 Range $44.17 - $60.60
Q3 2024
Shares 2,023,192 Value ($000) $118,092 Avg Close $53.81 Range $44.82 - $63.70
Q2 2024
Shares 1,972,477 Value ($000) $105,052 Avg Close $55.92 Range $48.27 - $67.84
Q1 2024
Shares 1,815,017 Value ($000) $122,603 Avg Close $66.21 Range $60.28 - $74.37
Q4 2023
Shares 1,764,366 Value ($000) $116,460 Avg Close $49.75 Range $41.99 - $65.39
Q3 2023
Shares 1,722,208 Value ($000) $81,418 Avg Close $52.42 Range $44.49 - $58.94
Q2 2023
Shares 1,677,545 Value ($000) $90,671 Avg Close $56.14 Range $45.97 - $67.44
Q1 2023
Shares 1,685,532 Value ($000) $109,981 Avg Close $57.48 Range $49.15 - $66.05
Q4 2022
Shares 1,702,369 Value ($000) $89 Avg Close $46.49 Range $39.62 - $56.36
Q3 2022
Shares 1,766,514 Value ($000) $74,511 Avg Close $42.63 Range $32.90 - $50.11
Q2 2022
Shares 1,741,022 Value ($000) $61,875 Avg Close $35.54 Range $24.36 - $41.90
Q1 2022
Shares 1,571,738 Value ($000) $61,926 Avg Close $35.53 Range $28.81 - $44.06
Q4 2021
Shares 1,570,083 Value ($000) $68,926 Avg Close $42.06 Range $36.74 - $49.48
Q3 2021
Shares 1,587,061 Value ($000) $63,514 Avg Close $38.63 Range $32.50 - $46.15
Q2 2021
Shares 951,630 Value ($000) $39,245 Avg Close $33.93 Range $25.78 - $41.41
Q1 2021
Shares 530,267 Value ($000) $14,311 Avg Close $23.16 Range $19.25 - $27.12
Q4 2020
Shares 312,733 Value ($000) $6,482 Avg Close $15.69 Range $11.67 - $20.56