ACADEMY SPORTS & OUTDOORS IN

Ticker: ASO CUSIP: 00402L107 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 467,432 Value ($000) $23,381 Avg Close $50.81 Range $43.87 - $57.14
Q2 2025
Shares 80,994 Value ($000) $3,629 Avg Close $41.14 Range $33.07 - $47.80
Q1 2025
Shares 70,294 Value ($000) $3,206 Avg Close $50.82 Range $42.70 - $58.62
Q4 2024
Shares 66,961 Value ($000) $3,852 Avg Close $52.11 Range $44.17 - $60.60
Q3 2024
Shares 72,741 Value ($000) $4,245 Avg Close $53.81 Range $44.82 - $63.70
Q2 2024
Shares 80,481 Value ($000) $4,286 Avg Close $55.92 Range $48.27 - $67.84
Q1 2024
Shares 77,364 Value ($000) $5,225 Avg Close $66.21 Range $60.28 - $74.37
Q4 2023
Shares 77,897 Value ($000) $5,141 Avg Close $49.75 Range $41.99 - $65.39
Q3 2023
Shares 70,356 Value ($000) $3,326 Avg Close $52.42 Range $44.49 - $58.94
Q2 2023
Shares 71,863 Value ($000) $3,884 Avg Close $56.14 Range $45.97 - $67.44
Q1 2023
Shares 129,634 Value ($000) $8,459 Avg Close $57.48 Range $49.15 - $66.05
Q4 2022
Shares 133,729 Value ($000) $7,026 Avg Close $46.49 Range $39.62 - $56.36
Q3 2022
Shares 187,602 Value ($000) $7,968 Avg Close $42.63 Range $32.90 - $50.11
Q2 2022
Shares 68,804 Value ($000) $2,445 Avg Close $35.54 Range $24.36 - $41.90
Q1 2022
Shares 68,128 Value ($000) $2,684 Avg Close $35.53 Range $28.81 - $44.06
Q4 2021
Shares 178,224 Value ($000) $7,824 Avg Close $42.06 Range $36.74 - $49.48
Q3 2021
Shares 154,059 Value ($000) $6,165 Avg Close $38.63 Range $32.50 - $46.15
Q2 2021
Shares 142,639 Value ($000) $5,882 Avg Close $33.93 Range $25.78 - $41.41