DICKS SPORTING GOODS INC

Ticker: DKS CUSIP: 253393102 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 8,440 Value ($000) $1,671 Avg Close $217.13 Range $196.08 - $235.98
Q3 2025
Shares 8,440 Value ($000) $1,876 Avg Close $215.56 Range $195.90 - $232.99
Q2 2025
Shares 8,440 Value ($000) $1,670 Avg Close $182.31 Range $163.49 - $220.75
Q1 2025
Shares 8,440 Value ($000) $1,701 Avg Close $218.15 Range $181.81 - $248.74
Q4 2024
Shares 8,440 Value ($000) $1,931 Avg Close $204.10 Range $183.43 - $229.75
Q3 2024
Shares 8,440 Value ($000) $1,761 Avg Close $206.76 Range $180.42 - $231.43
Q2 2024
Shares 8,440 Value ($000) $1,813 Avg Close $200.67 Range $175.95 - $226.76
Q1 2024
Shares 8,440 Value ($000) $1,898 Avg Close $163.58 Range $131.23 - $216.46
Q4 2023
Shares 8,440 Value ($000) $1,240 Avg Close $115.70 Range $96.00 - $142.50
Q3 2023
Shares 8,440 Value ($000) $916 Avg Close $119.39 Range $99.47 - $142.06
Q2 2023
Shares 8,440 Value ($000) $1,116 Avg Close $128.10 Range $113.70 - $141.48
Q1 2023
Shares 8,440 Value ($000) $1,198 Avg Close $123.89 Range $110.10 - $141.74
Q4 2022
Shares 8,440 Value ($000) $1,015 Avg Close $104.32 Range $90.65 - $116.23
Q3 2022
Shares 8,440 Value ($000) $883 Avg Close $93.81 Range $68.44 - $110.82
Q2 2022
Shares 11,205 Value ($000) $845 Avg Close $81.46 Range $58.08 - $100.38
Q1 2022
Shares 11,205 Value ($000) $1,121 Avg Close $100.28 Range $84.12 - $109.86
Q4 2021
Shares 46,360 Value ($000) $5,331 Avg Close $108.85 Range $90.47 - $129.59
Q3 2021
Shares 43,040 Value ($000) $5,155 Avg Close $102.19 Range $79.36 - $127.86
Q2 2021
Shares 43,040 Value ($000) $4,312 Avg Close $77.52 Range $66.27 - $89.28
Q1 2021
Shares 8,440 Value ($000) $643 Avg Close $61.92 Range $47.41 - $70.12
Q4 2020
Shares 8,440 Value ($000) $474 Avg Close $48.81 Range $43.52 - $54.14
Q3 2020
Shares 8,440 Value ($000) $489 Avg Close $41.47 Range $32.05 - $51.05
Q2 2020
Shares 8,440 Value ($000) $348 Avg Close $26.83 Range $14.79 - $36.05
Q1 2020
Shares 8,440 Value ($000) $179 Avg Close $31.84 Range $11.15 - $41.23
Q4 2019
Shares 8,440 Value ($000) $418 Avg Close $35.08 Range $30.64 - $41.26
Q3 2019
Shares 8,440 Value ($000) $344 Avg Close $29.51 Range $25.58 - $33.85
Q2 2019
Shares 34,810 Value ($000) $1,205 Avg Close $29.75 Range $26.87 - $33.44
Q1 2019
Shares 36,600 Value ($000) $1,347 Avg Close $28.73 Range $24.63 - $32.91
Q4 2018
Shares 36,600 Value ($000) $1,142 Avg Close $27.83 Range $23.91 - $31.80
Q3 2018
Shares 36,600 Value ($000) $1,299 Avg Close $28.54 Range $26.05 - $31.61
Q2 2018
Shares 36,600 Value ($000) $1,290 Avg Close $26.88 Range $23.53 - $30.82
Q1 2018
Shares 36,600 Value ($000) $1,283 Avg Close $25.66 Range $22.65 - $28.27
Q4 2017
Shares 36,600 Value ($000) $1,052 Avg Close $21.56 Range $18.64 - $24.47
Q3 2017
Shares 218,782 Value ($000) $5,909 Avg Close $24.70 Range $20.12 - $31.62
Q2 2017
Shares 724,257 Value ($000) $28,847 Avg Close $34.87 Range $27.82 - $40.40
Q1 2017
Shares 515,116 Value ($000) $25,066 Avg Close $39.03 Range $35.53 - $43.29
Q4 2016
Shares 501,629 Value ($000) $26,636 Avg Close $44.07 Range $40.03 - $48.33
Q3 2016
Shares 103,710 Value ($000) $5,882 Avg Close $42.17 Range $34.63 - $47.55
Q2 2016
Shares 36,600 Value ($000) $1,649 Avg Close $33.28 Range $28.96 - $37.05
Q1 2016
Shares 36,600 Value ($000) $1,711 Avg Close $30.92 Range $25.43 - $36.67
Q4 2015
Shares 36,600 Value ($000) $1,294 Avg Close $31.82 Range $25.32 - $39.92
Q3 2015
Shares 40,940 Value ($000) $2,031 Avg Close $38.19 Range $33.96 - $40.68
Q2 2015
Shares 40,940 Value ($000) $2,119 Avg Close $41.47 Range $38.86 - $45.47
Q1 2015
Shares 40,940 Value ($000) $2,333 Avg Close $41.26 Range $36.56 - $44.45
Q4 2014
Shares 40,940 Value ($000) $2,033 Avg Close $35.13 Range $31.17 - $38.44
Q3 2014
Shares 41,410 Value ($000) $2,261 Avg Close $33.32 Range $30.89 - $35.52
Q2 2014
Shares 41,410 Value ($000) $1,928 Avg Close $36.47 Range $31.57 - $41.46
Q1 2014
Shares 41,410 Value ($000) $2,261 Avg Close $40.28 Range $36.89 - $43.80
Q4 2013
Shares 41,410 Value ($000) $2,406 Avg Close $40.55 Range $37.35 - $43.43
Q3 2013
Shares 40,940 Value ($000) $1,796 Avg Close $37.36 Range $33.81 - $39.88
Q2 2013
Shares 835,110 Value ($000) $41,806 Avg Close $36.98 Range $33.56 - $40.07