ACADEMY SPORTS & OUTDOORS IN

Ticker: ASO CUSIP: 00402L107 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 295,803 Value ($000) $14,778 Avg Close $49.49 Range $41.19 - $56.81
Q3 2025
Shares 293,705 Value ($000) $14,691 Avg Close $50.81 Range $43.87 - $57.14
Q2 2025
Shares 209,004 Value ($000) $9,365 Avg Close $41.14 Range $33.07 - $47.80
Q1 2025
Shares 200,401 Value ($000) $9,140 Avg Close $50.82 Range $42.70 - $58.62
Q4 2024
Shares 165,211 Value ($000) $9,505 Avg Close $52.11 Range $44.17 - $60.60
Q3 2024
Shares 192,616 Value ($000) $11,241 Avg Close $53.81 Range $44.82 - $63.70
Q2 2024
Shares 71,480 Value ($000) $3,806 Avg Close $55.92 Range $48.27 - $67.84
Q1 2024
Shares 39,589 Value ($000) $2,674 Avg Close $66.21 Range $60.28 - $74.37
Q4 2023
Shares 22,619 Value ($000) $1,493 Avg Close $49.75 Range $41.99 - $65.39
Q3 2023
Shares 17,620 Value ($000) $833 Avg Close $52.42 Range $44.49 - $58.94
Q2 2023
Shares 17,963 Value ($000) $971 Avg Close $56.14 Range $45.97 - $67.44
Q1 2023
Shares 31,839 Value ($000) $2,077 Avg Close $57.48 Range $49.15 - $66.05
Q4 2022
Shares 118,733 Value ($000) $6,238 Avg Close $46.49 Range $39.62 - $56.36
Q3 2022
Shares 107,745 Value ($000) $4,542 Avg Close $42.63 Range $32.90 - $50.11
Q2 2022
Shares 81,683 Value ($000) $2,901 Avg Close $35.54 Range $24.36 - $41.90
Q1 2022
Shares 119,880 Value ($000) $4,720 Avg Close $35.53 Range $28.81 - $44.06
Q4 2021
Shares 138,941 Value ($000) $6,099 Avg Close $42.06 Range $36.74 - $49.48
Q3 2021
Shares 148,431 Value ($000) $5,940 Avg Close $38.63 Range $32.50 - $46.15
Q2 2021
Shares 272,776 Value ($000) $11,216 Avg Close $33.93 Range $25.78 - $41.41
Q1 2021
Shares 549,148 Value ($000) $14,819 Avg Close $23.16 Range $19.25 - $27.12