DICKS SPORTING GOODS INC

Ticker: DKS CUSIP: 253393102 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 4,557 Value ($000) $907 Avg Close $217.13 Range $196.08 - $235.98

Q3 2025

Shares 1,342 Value ($000) $295 Avg Close $215.56 Range $195.90 - $232.99

Q1 2025

Shares 18,705 Value ($000) $3,778 Avg Close $218.15 Range $181.81 - $248.74

Q4 2024

Shares 18,032 Value ($000) $4,179 Avg Close $204.10 Range $183.43 - $229.75

Q3 2024

Shares 3,628 Value ($000) $759 Avg Close $206.76 Range $180.42 - $231.43

Q2 2024

Shares 6,283 Value ($000) $1,350 Avg Close $200.67 Range $175.95 - $226.76

Q4 2021

Shares 158 Value ($000) $18 Avg Close $108.85 Range $90.47 - $129.59

Q3 2021

Shares 279,700 Value ($000) $33,500 Avg Close $102.19 Range $79.36 - $127.86

Q2 2021

Shares 311,374 Value ($000) $31,197 Avg Close $77.52 Range $66.27 - $89.28

Q1 2021

Shares 282,569 Value ($000) $21,517 Avg Close $61.92 Range $47.41 - $70.12

Q4 2020

Shares 661,935 Value ($000) $37,207 Avg Close $48.81 Range $43.52 - $54.14

Q3 2020

Shares 678,829 Value ($000) $40,845 Avg Close $41.47 Range $32.05 - $51.05

Q2 2020

Shares 667,088 Value ($000) $27,524 Avg Close $26.83 Range $14.79 - $36.05

Q4 2019

Shares 2,008,436 Value ($000) $99,398 Avg Close $35.08 Range $30.64 - $41.26

Q4 2018

Shares 8,980 Value ($000) $280 Avg Close $27.83 Range $23.91 - $31.80

Q3 2018

Shares 8,980 Value ($000) $319 Avg Close $28.54 Range $26.05 - $31.61

Q2 2018

Shares 18,308 Value ($000) $673 Avg Close $26.88 Range $23.53 - $30.82

Q1 2018

Shares 320,672 Value ($000) $11,240 Avg Close $25.66 Range $22.65 - $28.27

Q4 2017

Shares 1,195,700 Value ($000) $34,365 Avg Close $21.56 Range $18.64 - $24.47

Q3 2017

Shares 543,300 Value ($000) $14,903 Avg Close $24.70 Range $20.12 - $31.62

Q2 2017

Shares 152,300 Value ($000) $5,978 Avg Close $34.87 Range $27.82 - $40.40

Q1 2017

Shares 89,000 Value ($000) $4,372 Avg Close $39.03 Range $35.53 - $43.29

Q3 2016

Shares 66,416 Value ($000) $3,767 Avg Close $42.17 Range $34.63 - $47.55

Q2 2016

Shares 45,876 Value ($000) $2,068 Avg Close $33.28 Range $28.96 - $37.05

Q1 2016

Shares 18,200 Value ($000) $856 Avg Close $30.92 Range $25.43 - $36.67

Q4 2015

Shares 4,800 Value ($000) $170 Avg Close $31.82 Range $25.32 - $39.92

Q3 2015

Shares 125,594 Value ($000) $6,230 Avg Close $38.19 Range $33.96 - $40.68

Q2 2015

Shares 20,900 Value ($000) $1,077 Avg Close $41.47 Range $38.86 - $45.47

Q2 2013

Shares 74,400 Value ($000) $3,724,464 Avg Close $36.98 Range $33.56 - $40.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,557	$907	$217.13	$196.08 - $235.98
Q3 2025	1,342	$295	$215.56	$195.90 - $232.99
Q1 2025	18,705	$3,778	$218.15	$181.81 - $248.74
Q4 2024	18,032	$4,179	$204.10	$183.43 - $229.75
Q3 2024	3,628	$759	$206.76	$180.42 - $231.43
Q2 2024	6,283	$1,350	$200.67	$175.95 - $226.76
Q4 2021	158	$18	$108.85	$90.47 - $129.59
Q3 2021	279,700	$33,500	$102.19	$79.36 - $127.86
Q2 2021	311,374	$31,197	$77.52	$66.27 - $89.28
Q1 2021	282,569	$21,517	$61.92	$47.41 - $70.12
Q4 2020	661,935	$37,207	$48.81	$43.52 - $54.14
Q3 2020	678,829	$40,845	$41.47	$32.05 - $51.05
Q2 2020	667,088	$27,524	$26.83	$14.79 - $36.05
Q4 2019	2,008,436	$99,398	$35.08	$30.64 - $41.26
Q4 2018	8,980	$280	$27.83	$23.91 - $31.80
Q3 2018	8,980	$319	$28.54	$26.05 - $31.61
Q2 2018	18,308	$673	$26.88	$23.53 - $30.82
Q1 2018	320,672	$11,240	$25.66	$22.65 - $28.27
Q4 2017	1,195,700	$34,365	$21.56	$18.64 - $24.47
Q3 2017	543,300	$14,903	$24.70	$20.12 - $31.62
Q2 2017	152,300	$5,978	$34.87	$27.82 - $40.40
Q1 2017	89,000	$4,372	$39.03	$35.53 - $43.29
Q3 2016	66,416	$3,767	$42.17	$34.63 - $47.55
Q2 2016	45,876	$2,068	$33.28	$28.96 - $37.05
Q1 2016	18,200	$856	$30.92	$25.43 - $36.67
Q4 2015	4,800	$170	$31.82	$25.32 - $39.92
Q3 2015	125,594	$6,230	$38.19	$33.96 - $40.68
Q2 2015	20,900	$1,077	$41.47	$38.86 - $45.47
Q2 2013	74,400	$3,724,464	$36.98	$33.56 - $40.07