DICKS SPORTING GOODS INC

Ticker: DKS CUSIP: 253393102 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 35,106 Value ($000) $1,973 Avg Close $48.81 Range $43.52 - $54.14
Q3 2020
Shares 34,868 Value ($000) $2,018 Avg Close $41.47 Range $32.05 - $51.05
Q2 2020
Shares 35,705 Value ($000) $1,473 Avg Close $26.83 Range $14.79 - $36.05
Q1 2020
Shares 33,826 Value ($000) $719 Avg Close $31.84 Range $11.15 - $41.23
Q4 2019
Shares 33,826 Value ($000) $1,674 Avg Close $35.08 Range $30.64 - $41.26
Q3 2019
Shares 34,553 Value ($000) $1,410 Avg Close $29.51 Range $25.58 - $33.85
Q2 2019
Shares 35,997 Value ($000) $1,247 Avg Close $29.75 Range $26.87 - $33.44
Q1 2019
Shares 39,225 Value ($000) $1,444 Avg Close $28.73 Range $24.63 - $32.91
Q4 2018
Shares 38,637 Value ($000) $1,205 Avg Close $27.83 Range $23.91 - $31.80
Q3 2018
Shares 39,305 Value ($000) $1,395 Avg Close $28.54 Range $26.05 - $31.61
Q2 2018
Shares 39,965 Value ($000) $1,409 Avg Close $26.88 Range $23.53 - $30.82
Q1 2018
Shares 41,534 Value ($000) $1,456 Avg Close $25.66 Range $22.65 - $28.27
Q4 2017
Shares 40,741 Value ($000) $1,171 Avg Close $21.56 Range $18.64 - $24.47
Q3 2017
Shares 42,017 Value ($000) $1,135 Avg Close $24.70 Range $20.12 - $31.62
Q2 2017
Shares 42,876 Value ($000) $1,708 Avg Close $34.87 Range $27.82 - $40.40
Q1 2017
Shares 41,542 Value ($000) $2,021 Avg Close $39.03 Range $35.53 - $43.29
Q4 2016
Shares 41,043 Value ($000) $2,179 Avg Close $44.07 Range $40.03 - $48.33
Q2 2016
Shares 40,663 Value ($000) $1,832 Avg Close $33.28 Range $28.96 - $37.05
Q1 2016
Shares 39,221 Value ($000) $1,834 Avg Close $30.92 Range $25.43 - $36.67
Q4 2015
Shares 37,730 Value ($000) $1,334 Avg Close $31.82 Range $25.32 - $39.92
Q3 2015
Shares 38,516 Value ($000) $1,911 Avg Close $38.19 Range $33.96 - $40.68
Q2 2015
Shares 39,369 Value ($000) $2,038 Avg Close $41.47 Range $38.86 - $45.47
Q1 2015
Shares 39,513 Value ($000) $2,252 Avg Close $41.26 Range $36.56 - $44.45
Q4 2014
Shares 40,166 Value ($000) $1,994 Avg Close $35.13 Range $31.17 - $38.44
Q3 2014
Shares 40,906 Value ($000) $1,795 Avg Close $33.32 Range $30.89 - $35.52
Q2 2014
Shares 40,473 Value ($000) $1,884 Avg Close $36.47 Range $31.57 - $41.46
Q1 2014
Shares 527,517 Value ($000) $28,808 Avg Close $40.28 Range $36.89 - $43.80
Q4 2013
Shares 630,108 Value ($000) $36,609 Avg Close $40.55 Range $37.35 - $43.43
Q3 2013
Shares 635,927 Value ($000) $33,946 Avg Close $37.36 Range $33.81 - $39.88
Q2 2013
Shares 466,645 Value ($000) $23,360 Avg Close $36.98 Range $33.56 - $40.07