DICKS SPORTING GOODS INC

Ticker: DKS CUSIP: 253393102 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 350,653 Value ($000) $69,419 Avg Close $217.13 Range $196.08 - $235.98
Q3 2025
Shares 355,999 Value ($000) $79,110 Avg Close $215.56 Range $195.90 - $232.99
Q2 2025
Shares 413,114 Value ($000) $81,718 Avg Close $182.31 Range $163.49 - $220.75
Q1 2025
Shares 349,898 Value ($000) $70,525 Avg Close $218.15 Range $181.81 - $248.74
Q4 2024
Shares 351,931 Value ($000) $80,536 Avg Close $204.10 Range $183.43 - $229.75
Q3 2024
Shares 358,516 Value ($000) $74,822 Avg Close $206.76 Range $180.42 - $231.43
Q2 2024
Shares 360,978 Value ($000) $77,556 Avg Close $200.67 Range $175.95 - $226.76
Q1 2024
Shares 186,765 Value ($000) $41,996 Avg Close $163.58 Range $131.23 - $216.46
Q4 2023
Shares 188,677 Value ($000) $27,726 Avg Close $115.70 Range $96.00 - $142.50
Q3 2023
Shares 185,539 Value ($000) $20,146 Avg Close $119.39 Range $99.47 - $142.06
Q2 2023
Shares 109,285 Value ($000) $15,506 Avg Close $128.10 Range $113.70 - $141.48
Q1 2023
Shares 109,285 Value ($000) $15,506 Avg Close $123.89 Range $110.10 - $141.74
Q4 2022
Shares 103,218 Value ($000) $12,416 Avg Close $104.32 Range $90.65 - $116.23
Q3 2022
Shares 97,555 Value ($000) $10,208,154 Avg Close $93.81 Range $68.44 - $110.82
Q2 2022
Shares 107,519 Value ($000) $8,103,707 Avg Close $81.46 Range $58.08 - $100.38
Q1 2022
Shares 113,216 Value ($000) $11,323,864 Avg Close $100.28 Range $84.12 - $109.86
Q4 2021
Shares 114,029 Value ($000) $13,112,196 Avg Close $108.85 Range $90.47 - $129.59
Q3 2021
Shares 128,998 Value ($000) $15,450,090 Avg Close $102.19 Range $79.36 - $127.86
Q2 2021
Shares 124,891 Value ($000) $12,512,830 Avg Close $77.52 Range $66.27 - $89.28
Q1 2021
Shares 108,878 Value ($000) $8,291,059 Avg Close $61.92 Range $47.41 - $70.12
Q4 2020
Shares 113,172 Value ($000) $6,361,397 Avg Close $48.81 Range $43.52 - $54.14
Q3 2020
Shares 120,048 Value ($000) $6,948,378 Avg Close $41.47 Range $32.05 - $51.05
Q2 2020
Shares 118,645 Value ($000) $4,895,291 Avg Close $26.83 Range $14.79 - $36.05
Q1 2020
Shares 556,342 Value ($000) $11,827,831 Avg Close $31.84 Range $11.15 - $41.23
Q4 2019
Shares 387,943 Value ($000) $19,199,299 Avg Close $35.08 Range $30.64 - $41.26
Q3 2019
Shares 766,258 Value ($000) $31,270,990 Avg Close $29.51 Range $25.58 - $33.85
Q2 2019
Shares 769,434 Value ($000) $26,645,500 Avg Close $29.75 Range $26.87 - $33.44
Q1 2019
Shares 818,929 Value ($000) $30,144,775 Avg Close $28.73 Range $24.63 - $32.91
Q4 2018
Shares 825,571 Value ($000) $25,757,814 Avg Close $27.83 Range $23.91 - $31.80
Q3 2018
Shares 487,716 Value ($000) $17,304,163 Avg Close $28.54 Range $26.05 - $31.61
Q2 2018
Shares 471,642 Value ($000) $16,625,382 Avg Close $26.88 Range $23.53 - $30.82
Q1 2018
Shares 505,649 Value ($000) $17,722,998 Avg Close $25.66 Range $22.65 - $28.27
Q4 2017
Shares 77,275 Value ($000) $2,220,883 Avg Close $21.56 Range $18.64 - $24.47
Q3 2017
Shares 264,339 Value ($000) $7,139,798 Avg Close $24.70 Range $20.12 - $31.62
Q2 2017
Shares 317,098 Value ($000) $12,630,013 Avg Close $34.87 Range $27.82 - $40.40
Q1 2017
Shares 291,864 Value ($000) $14,202,102 Avg Close $39.03 Range $35.53 - $43.29
Q4 2016
Shares 437,486 Value ($000) $23,231 Avg Close $44.07 Range $40.03 - $48.33
Q3 2016
Shares 258,210 Value ($000) $14,644 Avg Close $42.17 Range $34.63 - $47.55
Q2 2016
Shares 654,609 Value ($000) $29,496 Avg Close $33.28 Range $28.96 - $37.05
Q1 2016
Shares 622,784 Value ($000) $29,115 Avg Close $30.92 Range $25.43 - $36.67
Q4 2015
Shares 774,677 Value ($000) $27,385 Avg Close $31.82 Range $25.32 - $39.92
Q3 2015
Shares 571,553 Value ($000) $28,355 Avg Close $38.19 Range $33.96 - $40.68
Q2 2015
Shares 620,449 Value ($000) $32,120 Avg Close $41.47 Range $38.86 - $45.47
Q1 2015
Shares 257,389 Value ($000) $14,667 Avg Close $41.26 Range $36.56 - $44.45
Q4 2014
Shares 473,201 Value ($000) $23,495 Avg Close $35.13 Range $31.17 - $38.44
Q3 2014
Shares 246,577 Value ($000) $10,819 Avg Close $33.32 Range $30.89 - $35.52
Q2 2014
Shares 427,909 Value ($000) $19,924 Avg Close $36.47 Range $31.57 - $41.46
Q1 2014
Shares 238,079 Value ($000) $13,002 Avg Close $40.28 Range $36.89 - $43.80
Q4 2013
Shares 315,191 Value ($000) $18,312 Avg Close $40.55 Range $37.35 - $43.43
Q3 2013
Shares 300,237 Value ($000) $16,027 Avg Close $37.36 Range $33.81 - $39.88
Q2 2013
Shares 242,986 Value ($000) $12,164 Avg Close $36.98 Range $33.56 - $40.07