ACADEMY SPORTS & OUTDOORS IN

Ticker: ASO CUSIP: 00402L107 Class: Common Stock

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q1 2025
Shares 10,000 Value ($000) $584 Avg Close $50.82 Range $42.70 - $58.62
Q4 2024
Shares 10,000 Value ($000) $575 Avg Close $52.11 Range $44.17 - $60.60
Q3 2024
Shares 10,000 Value ($000) $584 Avg Close $53.81 Range $44.82 - $63.70
Q2 2024
Shares 10,000 Value ($000) $533 Avg Close $55.92 Range $48.27 - $67.84
Q1 2024
Shares 25,000 Value ($000) $1,650 Avg Close $66.21 Range $60.28 - $74.37
Q4 2023
Shares 25,000 Value ($000) $1,650 Avg Close $49.75 Range $41.99 - $65.39
Q3 2023
Shares 40,000 Value ($000) $1,891 Avg Close $52.42 Range $44.49 - $58.94
Q2 2023
Shares 100,000 Value ($000) $5,405 Avg Close $56.14 Range $45.97 - $67.44
Q1 2023
Shares 15,138 Value ($000) $988 Avg Close $57.48 Range $49.15 - $66.05
Q4 2022
Shares 138 Value ($000) $7 Avg Close $46.49 Range $39.62 - $56.36
Q3 2022
Shares 10,000 Value ($000) $422 Avg Close $42.63 Range $32.90 - $50.11
Q2 2022
Shares 50,000 Value ($000) $1,777 Avg Close $35.54 Range $24.36 - $41.90
Q1 2022
Shares 50,000 Value ($000) $1,970 Avg Close $35.53 Range $28.81 - $44.06
Q4 2021
Shares 75,000 Value ($000) $3,293 Avg Close $42.06 Range $36.74 - $49.48
Q3 2021
Shares 50,000 Value ($000) $2,001 Avg Close $38.63 Range $32.50 - $46.15
Q2 2021
Shares 75,000 Value ($000) $3,093 Avg Close $33.93 Range $25.78 - $41.41
Q1 2021
Shares 60,870 Value ($000) $1,643 Avg Close $23.16 Range $19.25 - $27.12