DICKS SPORTING GOODS INC

Ticker: DKS CUSIP: 253393102 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 80 Value ($000) $16 Avg Close $217.13 Range $196.08 - $235.98
Q3 2025
Shares 80 Value ($000) $18 Avg Close $215.56 Range $195.90 - $232.99
Q2 2025
Shares 80 Value ($000) $16 Avg Close $182.31 Range $163.49 - $220.75
Q1 2025
Shares 80 Value ($000) $16 Avg Close $218.15 Range $181.81 - $248.74
Q4 2024
Shares 80 Value ($000) $18 Avg Close $204.10 Range $183.43 - $229.75
Q3 2024
Shares 80 Value ($000) $17 Avg Close $206.76 Range $180.42 - $231.43
Q2 2024
Shares 80 Value ($000) $17 Avg Close $200.67 Range $175.95 - $226.76
Q3 2022
Shares 9 Value ($000) $1 Avg Close $93.81 Range $68.44 - $110.82
Q1 2022
Shares 9 Value ($000) $1 Avg Close $100.28 Range $84.12 - $109.86
Q4 2019
Shares 43 Value ($000) $2 Avg Close $35.08 Range $30.64 - $41.26
Q3 2019
Shares 25 Value ($000) $1 Avg Close $29.51 Range $25.58 - $33.85
Q2 2019
Shares 25 Value ($000) $1 Avg Close $29.75 Range $26.87 - $33.44
Q1 2019
Shares 25 Value ($000) $1 Avg Close $28.73 Range $24.63 - $32.91
Q4 2018
Shares 25 Value ($000) $1 Avg Close $27.83 Range $23.91 - $31.80
Q3 2018
Shares 25 Value ($000) $1 Avg Close $28.54 Range $26.05 - $31.61
Q2 2018
Shares 25 Value ($000) $1 Avg Close $26.88 Range $23.53 - $30.82
Q1 2018
Shares 25 Value ($000) $1 Avg Close $25.66 Range $22.65 - $28.27
Q2 2017
Shares 125 Value ($000) $5 Avg Close $34.87 Range $27.82 - $40.40
Q1 2017
Shares 125 Value ($000) $6 Avg Close $39.03 Range $35.53 - $43.29
Q4 2016
Shares 125 Value ($000) $7 Avg Close $44.07 Range $40.03 - $48.33
Q3 2016
Shares 125 Value ($000) $7 Avg Close $42.17 Range $34.63 - $47.55