ACADEMY SPORTS & OUTDOORS IN

Ticker: ASO CUSIP: 00402L107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 331,992 Value ($000) $16,586 Avg Close $49.49 Range $41.19 - $56.81
Q3 2025
Shares 71,252 Value ($000) $3,564 Avg Close $50.81 Range $43.87 - $57.14
Q2 2025
Shares 44,443 Value ($000) $1,991 Avg Close $41.14 Range $33.07 - $47.80
Q2 2024
Shares 4,813 Value ($000) $256 Avg Close $55.92 Range $48.27 - $67.84
Q1 2024
Shares 48,538 Value ($000) $3,278 Avg Close $66.21 Range $60.28 - $74.37
Q4 2023
Shares 232,119 Value ($000) $15,320 Avg Close $49.75 Range $41.99 - $65.39
Q2 2023
Shares 4,334 Value ($000) $234 Avg Close $56.14 Range $45.97 - $67.44
Q1 2023
Shares 6,775 Value ($000) $442 Avg Close $57.48 Range $49.15 - $66.05
Q4 2022
Shares 167,837 Value ($000) $8,818 Avg Close $46.49 Range $39.62 - $56.36
Q3 2022
Shares 30,130 Value ($000) $1,271 Avg Close $42.63 Range $32.90 - $50.11
Q4 2021
Shares 47,889 Value ($000) $2,102 Avg Close $42.06 Range $36.74 - $49.48
Q3 2021
Shares 57,162 Value ($000) $2,288 Avg Close $38.63 Range $32.50 - $46.15
Q2 2021
Shares 92,130 Value ($000) $3,799 Avg Close $33.93 Range $25.78 - $41.41
Q1 2021
Shares 40,958 Value ($000) $1,105 Avg Close $23.16 Range $19.25 - $27.12