DICKS SPORTING GOODS INC

Ticker: DKS CUSIP: 253393102 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 51,905 Value ($000) $10 Avg Close $217.13 Range $196.08 - $235.98

Q3 2025

Shares 54,397 Value ($000) $12 Avg Close $215.56 Range $195.90 - $232.99

Q2 2025

Shares 47,768 Value ($000) $9 Avg Close $182.31 Range $163.49 - $220.75

Q1 2025

Shares 45,524 Value ($000) $9 Avg Close $218.15 Range $181.81 - $248.74

Q4 2024

Shares 49,820 Value ($000) $11 Avg Close $204.10 Range $183.43 - $229.75

Q3 2024

Shares 59,159 Value ($000) $12 Avg Close $206.76 Range $180.42 - $231.43

Q2 2024

Shares 55,180 Value ($000) $12 Avg Close $200.67 Range $175.95 - $226.76

Q1 2024

Shares 50,474 Value ($000) $11 Avg Close $163.58 Range $131.23 - $216.46

Q4 2023

Shares 63,850 Value ($000) $9 Avg Close $115.70 Range $96.00 - $142.50

Q3 2023

Shares 47,544 Value ($000) $5 Avg Close $119.39 Range $99.47 - $142.06

Q2 2023

Shares 48,643 Value ($000) $6 Avg Close $128.10 Range $113.70 - $141.48

Q1 2023

Shares 49,821 Value ($000) $7 Avg Close $123.89 Range $110.10 - $141.74

Q4 2022

Shares 47,157 Value ($000) $6 Avg Close $104.32 Range $90.65 - $116.23

Q3 2022

Shares 40,859 Value ($000) $4,274 Avg Close $93.81 Range $68.44 - $110.82

Q2 2022

Shares 39,307 Value ($000) $2,964 Avg Close $81.46 Range $58.08 - $100.38

Q1 2022

Shares 40,257 Value ($000) $4,161 Avg Close $100.28 Range $84.12 - $109.86

Q4 2021

Shares 35,146 Value ($000) $4,038 Avg Close $108.85 Range $90.47 - $129.59

Q3 2021

Shares 33,792 Value ($000) $4,079 Avg Close $102.19 Range $79.36 - $127.86

Q2 2021

Shares 28,430 Value ($000) $2,846 Avg Close $77.52 Range $66.27 - $89.28

Q1 2021

Shares 28,837 Value ($000) $2,190 Avg Close $61.92 Range $47.41 - $70.12

Q4 2020

Shares 29,505 Value ($000) $1,657 Avg Close $48.81 Range $43.52 - $54.14

Q3 2020

Shares 31,648 Value ($000) $1,832 Avg Close $41.47 Range $32.05 - $51.05

Q2 2020

Shares 31,246 Value ($000) $1,289 Avg Close $26.83 Range $14.79 - $36.05

Q1 2020

Shares 33,147 Value ($000) $706 Avg Close $31.84 Range $11.15 - $41.23

Q4 2019

Shares 250,913 Value ($000) $12,310 Avg Close $35.08 Range $30.64 - $41.26

Q3 2019

Shares 35,513 Value ($000) $1,449 Avg Close $29.51 Range $25.58 - $33.85

Q2 2019

Shares 45,796 Value ($000) $1,585 Avg Close $29.75 Range $26.87 - $33.44

Q1 2019

Shares 46,699 Value ($000) $1,718 Avg Close $28.73 Range $24.63 - $32.91

Q4 2018

Shares 46,773 Value ($000) $1,357 Avg Close $27.83 Range $23.91 - $31.80

Q3 2018

Shares 47,085 Value ($000) $1,671 Avg Close $28.54 Range $26.05 - $31.61

Q2 2018

Shares 49,212 Value ($000) $1,735 Avg Close $26.88 Range $23.53 - $30.82

Q1 2018

Shares 51,763 Value ($000) $1,816 Avg Close $25.66 Range $22.65 - $28.27

Q4 2017

Shares 49,622 Value ($000) $1,426 Avg Close $21.56 Range $18.64 - $24.47

Q3 2017

Shares 69,139 Value ($000) $1,895 Avg Close $24.70 Range $20.12 - $31.62

Q2 2017

Shares 72,799 Value ($000) $2,898 Avg Close $34.87 Range $27.82 - $40.40

Q1 2017

Shares 168,553 Value ($000) $8,190 Avg Close $39.03 Range $35.53 - $43.29

Q4 2016

Shares 152,266 Value ($000) $8,109 Avg Close $44.07 Range $40.03 - $48.33

Q3 2016

Shares 69,455 Value ($000) $3,937 Avg Close $42.17 Range $34.63 - $47.55

Q2 2016

Shares 66,914 Value ($000) $3,014 Avg Close $33.28 Range $28.96 - $37.05

Q1 2016

Shares 26,707 Value ($000) $1,247 Avg Close $30.92 Range $25.43 - $36.67

Q4 2015

Shares 23,683 Value ($000) $836 Avg Close $31.82 Range $25.32 - $39.92

Q3 2015

Shares 23,683 Value ($000) $1,177 Avg Close $38.19 Range $33.96 - $40.68

Q2 2015

Shares 21,775 Value ($000) $1,126 Avg Close $41.47 Range $38.86 - $45.47

Q1 2015

Shares 18,824 Value ($000) $1,069 Avg Close $41.26 Range $36.56 - $44.45

Q4 2014

Shares 22,530 Value ($000) $1,116 Avg Close $35.13 Range $31.17 - $38.44

Q3 2014

Shares 22,530 Value ($000) $989 Avg Close $33.32 Range $30.89 - $35.52

Q2 2014

Shares 20,378 Value ($000) $942 Avg Close $36.47 Range $31.57 - $41.46

Q1 2014

Shares 20,378 Value ($000) $1,110 Avg Close $40.28 Range $36.89 - $43.80

Q4 2013

Shares 16,571 Value ($000) $966 Avg Close $40.55 Range $37.35 - $43.43

Q3 2013

Shares 9,807 Value ($000) $522 Avg Close $37.36 Range $33.81 - $39.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,905	$10	$217.13	$196.08 - $235.98
Q3 2025	54,397	$12	$215.56	$195.90 - $232.99
Q2 2025	47,768	$9	$182.31	$163.49 - $220.75
Q1 2025	45,524	$9	$218.15	$181.81 - $248.74
Q4 2024	49,820	$11	$204.10	$183.43 - $229.75
Q3 2024	59,159	$12	$206.76	$180.42 - $231.43
Q2 2024	55,180	$12	$200.67	$175.95 - $226.76
Q1 2024	50,474	$11	$163.58	$131.23 - $216.46
Q4 2023	63,850	$9	$115.70	$96.00 - $142.50
Q3 2023	47,544	$5	$119.39	$99.47 - $142.06
Q2 2023	48,643	$6	$128.10	$113.70 - $141.48
Q1 2023	49,821	$7	$123.89	$110.10 - $141.74
Q4 2022	47,157	$6	$104.32	$90.65 - $116.23
Q3 2022	40,859	$4,274	$93.81	$68.44 - $110.82
Q2 2022	39,307	$2,964	$81.46	$58.08 - $100.38
Q1 2022	40,257	$4,161	$100.28	$84.12 - $109.86
Q4 2021	35,146	$4,038	$108.85	$90.47 - $129.59
Q3 2021	33,792	$4,079	$102.19	$79.36 - $127.86
Q2 2021	28,430	$2,846	$77.52	$66.27 - $89.28
Q1 2021	28,837	$2,190	$61.92	$47.41 - $70.12
Q4 2020	29,505	$1,657	$48.81	$43.52 - $54.14
Q3 2020	31,648	$1,832	$41.47	$32.05 - $51.05
Q2 2020	31,246	$1,289	$26.83	$14.79 - $36.05
Q1 2020	33,147	$706	$31.84	$11.15 - $41.23
Q4 2019	250,913	$12,310	$35.08	$30.64 - $41.26
Q3 2019	35,513	$1,449	$29.51	$25.58 - $33.85
Q2 2019	45,796	$1,585	$29.75	$26.87 - $33.44
Q1 2019	46,699	$1,718	$28.73	$24.63 - $32.91
Q4 2018	46,773	$1,357	$27.83	$23.91 - $31.80
Q3 2018	47,085	$1,671	$28.54	$26.05 - $31.61
Q2 2018	49,212	$1,735	$26.88	$23.53 - $30.82
Q1 2018	51,763	$1,816	$25.66	$22.65 - $28.27
Q4 2017	49,622	$1,426	$21.56	$18.64 - $24.47
Q3 2017	69,139	$1,895	$24.70	$20.12 - $31.62
Q2 2017	72,799	$2,898	$34.87	$27.82 - $40.40
Q1 2017	168,553	$8,190	$39.03	$35.53 - $43.29
Q4 2016	152,266	$8,109	$44.07	$40.03 - $48.33
Q3 2016	69,455	$3,937	$42.17	$34.63 - $47.55
Q2 2016	66,914	$3,014	$33.28	$28.96 - $37.05
Q1 2016	26,707	$1,247	$30.92	$25.43 - $36.67
Q4 2015	23,683	$836	$31.82	$25.32 - $39.92
Q3 2015	23,683	$1,177	$38.19	$33.96 - $40.68
Q2 2015	21,775	$1,126	$41.47	$38.86 - $45.47
Q1 2015	18,824	$1,069	$41.26	$36.56 - $44.45
Q4 2014	22,530	$1,116	$35.13	$31.17 - $38.44
Q3 2014	22,530	$989	$33.32	$30.89 - $35.52
Q2 2014	20,378	$942	$36.47	$31.57 - $41.46
Q1 2014	20,378	$1,110	$40.28	$36.89 - $43.80
Q4 2013	16,571	$966	$40.55	$37.35 - $43.43
Q3 2013	9,807	$522	$37.36	$33.81 - $39.88