ACADEMY SPORTS & OUTDOORS IN

Ticker: ASO CUSIP: 00402L107 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 12,900 Value ($000) $644 Avg Close $49.49 Range $41.19 - $56.81
Q3 2025
Shares 12,507 Value ($000) $626 Avg Close $50.81 Range $43.87 - $57.14
Q2 2025
Shares 14,817 Value ($000) $664 Avg Close $41.14 Range $33.07 - $47.80
Q1 2025
Shares 16,039 Value ($000) $732 Avg Close $50.82 Range $42.70 - $58.62
Q4 2024
Shares 20,789 Value ($000) $1,196 Avg Close $52.11 Range $44.17 - $60.60
Q3 2024
Shares 14,772 Value ($000) $862 Avg Close $53.81 Range $44.82 - $63.70
Q2 2024
Shares 11,167 Value ($000) $595 Avg Close $55.92 Range $48.27 - $67.84
Q1 2024
Shares 14,626 Value ($000) $988 Avg Close $66.21 Range $60.28 - $74.37
Q4 2023
Shares 13,630 Value ($000) $900 Avg Close $49.75 Range $41.99 - $65.39
Q3 2023
Shares 11,407 Value ($000) $539 Avg Close $52.42 Range $44.49 - $58.94
Q2 2023
Shares 11,732 Value ($000) $634 Avg Close $56.14 Range $45.97 - $67.44
Q1 2023
Shares 11,076 Value ($000) $723 Avg Close $57.48 Range $49.15 - $66.05
Q4 2022
Shares 12,302 Value ($000) $646 Avg Close $46.49 Range $39.62 - $56.36
Q3 2022
Shares 11,438 Value ($000) $483 Avg Close $42.63 Range $32.90 - $50.11
Q2 2022
Shares 11,875 Value ($000) $422 Avg Close $35.54 Range $24.36 - $41.90
Q1 2022
Shares 17,792 Value ($000) $699 Avg Close $35.53 Range $28.81 - $44.06
Q4 2021
Shares 16,975 Value ($000) $745 Avg Close $42.06 Range $36.74 - $49.48
Q3 2021
Shares 9,961 Value ($000) $399 Avg Close $38.63 Range $32.50 - $46.15
Q2 2021
Shares 16,045 Value ($000) $662 Avg Close $33.93 Range $25.78 - $41.41
Q1 2021
Shares 8,031 Value ($000) $217 Avg Close $23.16 Range $19.25 - $27.12