VANGUARD GROUP INC

Holdings History for American Outdoor Brands, Inc. - Common Shares (AOUT)

Symbol: AOUT on Nasdaq
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$5,722,697	740,323	-9,241	-1.2%	$7.73	Q4 2025
30 Sep 2025	0%	-0%	$6,506,216	749,564	-10,234	-1.3%	$8.68	Q3 2025
30 Jun 2025	0%	+0%	$7,939,889	759,798	+71,943	+10%	$10.45	Q2 2025
31 Mar 2025	0%	0%	$8,364,317	687,855	0		$12.16	Q1 2025
31 Dec 2024	0%	-0%	$10,482,910	687,855	-15,340	-2.2%	$15.24	Q4 2024
30 Sep 2024	0%	0%	$6,483,458	703,195	0		$9.22	Q3 2024
30 Jun 2024	0%	0%	$6,328,755	703,195	0		$9.00	Q2 2024
31 Mar 2024	0%	0%	$6,188,116	703,195	0		$8.80	Q1 2024
31 Dec 2023	0%	0%	$5,906,838	703,195	0		$8.40	Q4 2023
30 Sep 2023	0%	0%	$6,877,247	703,195	0		$9.78	Q3 2023
30 Jun 2023	0%	-0%	$6,103,733	703,195	-2,442	-0.35%	$8.68	Q2 2023
31 Mar 2023	0%	0%	$6,943,468	705,637	0		$9.84	Q1 2023
31 Dec 2022	0%	0%	$7,070,483	705,637	+281	+0.04%	$10.02	Q4 2022
30 Sep 2022	0%	+0%	$6,186,000	705,356	+96,485	+16%	$8.77	Q3 2022
30 Jun 2022	0%	-0%	$5,791,000	608,871	-177,807	-23%	$9.51	Q2 2022
31 Mar 2022	0%	+0%	$10,329,000	786,678	+93,460	+13%	$13.13	Q1 2022
31 Dec 2021	0%	+0%	$13,816,000	693,218	+13,935	+2.1%	$19.93	Q4 2021
30 Sep 2021	0%	+0%	$16,684,000	679,283	+4,152	+0.61%	$24.56	Q3 2021
30 Jun 2021	0%	-0%	$23,723,000	675,131	-52,848	-7.3%	$35.14	Q2 2021
31 Mar 2021	0%	-0%	$18,345,000	727,979	-126,548	-15%	$25.20	Q1 2021
31 Dec 2020		0%	$1,000	85	0		$11.76 ^*	Q4 2020
31 Dec 2020	0%	+0%	$14,552,000	854,527	+154,499	+22%	$17.03	Q4 2020
30 Sep 2020	0%	+0%	$9,122,000	700,028	+700,028	NEW	$13.03	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.