DICKS SPORTING GOODS INC

Ticker: DKS CUSIP: 253393102 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 3,531 Value ($000) $699 Avg Close $217.13 Range $196.08 - $235.98

Q3 2025

Shares 197,575 Value ($000) $43,905 Avg Close $215.56 Range $195.90 - $232.99

Q2 2025

Shares 222,702 Value ($000) $44,053 Avg Close $182.31 Range $163.49 - $220.75

Q1 2025

Shares 215,830 Value ($000) $43,503 Avg Close $218.15 Range $181.81 - $248.74

Q4 2024

Shares 164,469 Value ($000) $37,638 Avg Close $204.10 Range $183.43 - $229.75

Q3 2024

Shares 100,610 Value ($000) $20,997 Avg Close $206.76 Range $180.42 - $231.43

Q2 2024

Shares 110,730 Value ($000) $23,790 Avg Close $200.67 Range $175.95 - $226.76

Q1 2024

Shares 119,978 Value ($000) $26,978 Avg Close $163.58 Range $131.23 - $216.46

Q4 2023

Shares 128,650 Value ($000) $18,905 Avg Close $115.70 Range $96.00 - $142.50

Q3 2023

Shares 128,225 Value ($000) $13,923 Avg Close $119.39 Range $99.47 - $142.06

Q2 2023

Shares 125,870 Value ($000) $16,639 Avg Close $128.10 Range $113.70 - $141.48

Q1 2023

Shares 141,132 Value ($000) $20,025 Avg Close $123.89 Range $110.10 - $141.74

Q4 2022

Shares 142,416 Value ($000) $17,131 Avg Close $104.32 Range $90.65 - $116.23

Q3 2022

Shares 190,474 Value ($000) $20,021 Avg Close $93.81 Range $68.44 - $110.82

Q2 2022

Shares 209,255 Value ($000) $15,772 Avg Close $81.46 Range $58.08 - $100.38

Q1 2022

Shares 217,363 Value ($000) $21,740 Avg Close $100.28 Range $84.12 - $109.86

Q4 2021

Shares 134,998 Value ($000) $15,524 Avg Close $108.85 Range $90.47 - $129.59

Q3 2021

Shares 135,136 Value ($000) $16,185 Avg Close $102.19 Range $79.36 - $127.86

Q2 2021

Shares 729,722 Value ($000) $73,111 Avg Close $77.52 Range $66.27 - $89.28

Q1 2021

Shares 812,083 Value ($000) $61,840 Avg Close $61.92 Range $47.41 - $70.12

Q4 2020

Shares 791,954 Value ($000) $44,516 Avg Close $48.81 Range $43.52 - $54.14

Q3 2020

Shares 787,889 Value ($000) $45,603 Avg Close $41.47 Range $32.05 - $51.05

Q2 2020

Shares 50,005 Value ($000) $2,063 Avg Close $26.83 Range $14.79 - $36.05

Q1 2020

Shares 49,300 Value ($000) $1,048 Avg Close $31.84 Range $11.15 - $41.23

Q4 2019

Shares 50,602 Value ($000) $2,504 Avg Close $35.08 Range $30.64 - $41.26

Q3 2019

Shares 51,800 Value ($000) $2,114 Avg Close $29.51 Range $25.58 - $33.85

Q2 2019

Shares 47,100 Value ($000) $1,631 Avg Close $29.75 Range $26.87 - $33.44

Q1 2019

Shares 47,100 Value ($000) $1,734 Avg Close $28.73 Range $24.63 - $32.91

Q4 2018

Shares 49,000 Value ($000) $1,529 Avg Close $27.83 Range $23.91 - $31.80

Q3 2018

Shares 51,100 Value ($000) $1,813 Avg Close $28.54 Range $26.05 - $31.61

Q2 2018

Shares 16,000 Value ($000) $564 Avg Close $26.88 Range $23.53 - $30.82

Q1 2018

Shares 15,500 Value ($000) $543 Avg Close $25.66 Range $22.65 - $28.27

Q4 2017

Shares 35,549 Value ($000) $1,818 Avg Close $21.56 Range $18.64 - $24.47

Q3 2017

Shares 44,396 Value ($000) $1,199 Avg Close $24.70 Range $20.12 - $31.62

Q2 2017

Shares 52,211 Value ($000) $2,079 Avg Close $34.87 Range $27.82 - $40.40

Q1 2017

Shares 53,789 Value ($000) $2,617 Avg Close $39.03 Range $35.53 - $43.29

Q4 2016

Shares 51,353 Value ($000) $2,727 Avg Close $44.07 Range $40.03 - $48.33

Q3 2016

Shares 46,064 Value ($000) $2,613 Avg Close $42.17 Range $34.63 - $47.55

Q2 2016

Shares 50,520 Value ($000) $2,277 Avg Close $33.28 Range $28.96 - $37.05

Q1 2016

Shares 163,427 Value ($000) $7,640 Avg Close $30.92 Range $25.43 - $36.67

Q4 2015

Shares 102,400 Value ($000) $3,620 Avg Close $31.82 Range $25.32 - $39.92

Q3 2015

Shares 60,600 Value ($000) $3,007 Avg Close $38.19 Range $33.96 - $40.68

Q2 2015

Shares 60,600 Value ($000) $3,137 Avg Close $41.47 Range $38.86 - $45.47

Q1 2015

Shares 60,600 Value ($000) $3,454 Avg Close $41.26 Range $36.56 - $44.45

Q4 2014

Shares 60,600 Value ($000) $3,009 Avg Close $35.13 Range $31.17 - $38.44

Q3 2014

Shares 6,100 Value ($000) $268 Avg Close $33.32 Range $30.89 - $35.52

Q2 2014

Shares 1,600 Value ($000) $74 Avg Close $36.47 Range $31.57 - $41.46

Q1 2014

Shares 1,600 Value ($000) $87 Avg Close $40.28 Range $36.89 - $43.80

Q4 2013

Shares 1,600 Value ($000) $93 Avg Close $40.55 Range $37.35 - $43.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,531	$699	$217.13	$196.08 - $235.98
Q3 2025	197,575	$43,905	$215.56	$195.90 - $232.99
Q2 2025	222,702	$44,053	$182.31	$163.49 - $220.75
Q1 2025	215,830	$43,503	$218.15	$181.81 - $248.74
Q4 2024	164,469	$37,638	$204.10	$183.43 - $229.75
Q3 2024	100,610	$20,997	$206.76	$180.42 - $231.43
Q2 2024	110,730	$23,790	$200.67	$175.95 - $226.76
Q1 2024	119,978	$26,978	$163.58	$131.23 - $216.46
Q4 2023	128,650	$18,905	$115.70	$96.00 - $142.50
Q3 2023	128,225	$13,923	$119.39	$99.47 - $142.06
Q2 2023	125,870	$16,639	$128.10	$113.70 - $141.48
Q1 2023	141,132	$20,025	$123.89	$110.10 - $141.74
Q4 2022	142,416	$17,131	$104.32	$90.65 - $116.23
Q3 2022	190,474	$20,021	$93.81	$68.44 - $110.82
Q2 2022	209,255	$15,772	$81.46	$58.08 - $100.38
Q1 2022	217,363	$21,740	$100.28	$84.12 - $109.86
Q4 2021	134,998	$15,524	$108.85	$90.47 - $129.59
Q3 2021	135,136	$16,185	$102.19	$79.36 - $127.86
Q2 2021	729,722	$73,111	$77.52	$66.27 - $89.28
Q1 2021	812,083	$61,840	$61.92	$47.41 - $70.12
Q4 2020	791,954	$44,516	$48.81	$43.52 - $54.14
Q3 2020	787,889	$45,603	$41.47	$32.05 - $51.05
Q2 2020	50,005	$2,063	$26.83	$14.79 - $36.05
Q1 2020	49,300	$1,048	$31.84	$11.15 - $41.23
Q4 2019	50,602	$2,504	$35.08	$30.64 - $41.26
Q3 2019	51,800	$2,114	$29.51	$25.58 - $33.85
Q2 2019	47,100	$1,631	$29.75	$26.87 - $33.44
Q1 2019	47,100	$1,734	$28.73	$24.63 - $32.91
Q4 2018	49,000	$1,529	$27.83	$23.91 - $31.80
Q3 2018	51,100	$1,813	$28.54	$26.05 - $31.61
Q2 2018	16,000	$564	$26.88	$23.53 - $30.82
Q1 2018	15,500	$543	$25.66	$22.65 - $28.27
Q4 2017	35,549	$1,818	$21.56	$18.64 - $24.47
Q3 2017	44,396	$1,199	$24.70	$20.12 - $31.62
Q2 2017	52,211	$2,079	$34.87	$27.82 - $40.40
Q1 2017	53,789	$2,617	$39.03	$35.53 - $43.29
Q4 2016	51,353	$2,727	$44.07	$40.03 - $48.33
Q3 2016	46,064	$2,613	$42.17	$34.63 - $47.55
Q2 2016	50,520	$2,277	$33.28	$28.96 - $37.05
Q1 2016	163,427	$7,640	$30.92	$25.43 - $36.67
Q4 2015	102,400	$3,620	$31.82	$25.32 - $39.92
Q3 2015	60,600	$3,007	$38.19	$33.96 - $40.68
Q2 2015	60,600	$3,137	$41.47	$38.86 - $45.47
Q1 2015	60,600	$3,454	$41.26	$36.56 - $44.45
Q4 2014	60,600	$3,009	$35.13	$31.17 - $38.44
Q3 2014	6,100	$268	$33.32	$30.89 - $35.52
Q2 2014	1,600	$74	$36.47	$31.57 - $41.46
Q1 2014	1,600	$87	$40.28	$36.89 - $43.80
Q4 2013	1,600	$93	$40.55	$37.35 - $43.43