DICKS SPORTING GOODS INC

Ticker: DKS CUSIP: 253393102 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 14,814 Value ($000) $2,933 Avg Close $217.13 Range $196.08 - $235.98

Q3 2025

Shares 8,408 Value ($000) $1,868 Avg Close $215.56 Range $195.90 - $232.99

Q2 2025

Shares 6,991 Value ($000) $1,383 Avg Close $182.31 Range $163.49 - $220.75

Q1 2025

Shares 6,843 Value ($000) $1,379 Avg Close $218.15 Range $181.81 - $248.74

Q4 2024

Shares 7,431 Value ($000) $1,701 Avg Close $204.10 Range $183.43 - $229.75

Q3 2024

Shares 7,968 Value ($000) $1,663 Avg Close $206.76 Range $180.42 - $231.43

Q2 2024

Shares 7,731 Value ($000) $1,661 Avg Close $200.67 Range $175.95 - $226.76

Q1 2024

Shares 7,312 Value ($000) $1,644 Avg Close $163.58 Range $131.23 - $216.46

Q4 2023

Shares 10,456 Value ($000) $1,537 Avg Close $115.70 Range $96.00 - $142.50

Q3 2023

Shares 10,158 Value ($000) $1,103 Avg Close $119.39 Range $99.47 - $142.06

Q2 2023

Shares 9,997 Value ($000) $1,322 Avg Close $128.10 Range $113.70 - $141.48

Q1 2023

Shares 3,953 Value ($000) $561 Avg Close $123.89 Range $110.10 - $141.74

Q4 2022

Shares 4,124 Value ($000) $496 Avg Close $104.32 Range $90.65 - $116.23

Q3 2022

Shares 5,421 Value ($000) $567 Avg Close $93.81 Range $68.44 - $110.82

Q2 2022

Shares 4,790 Value ($000) $361 Avg Close $81.46 Range $58.08 - $100.38

Q1 2022

Shares 5,056 Value ($000) $506 Avg Close $100.28 Range $84.12 - $109.86

Q4 2021

Shares 4,759 Value ($000) $547 Avg Close $108.85 Range $90.47 - $129.59

Q3 2021

Shares 2,672 Value ($000) $320 Avg Close $102.19 Range $79.36 - $127.86

Q2 2021

Shares 2,982 Value ($000) $299 Avg Close $77.52 Range $66.27 - $89.28

Q1 2021

Shares 2,582 Value ($000) $197 Avg Close $61.92 Range $47.41 - $70.12

Q4 2020

Shares 1,996 Value ($000) $112 Avg Close $48.81 Range $43.52 - $54.14

Q3 2020

Shares 2,053 Value ($000) $124 Avg Close $41.47 Range $32.05 - $51.05

Q2 2020

Shares 1,400 Value ($000) $57 Avg Close $26.83 Range $14.79 - $36.05

Q1 2018

Shares 22 Value ($000) $1 Avg Close $25.66 Range $22.65 - $28.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,814	$2,933	$217.13	$196.08 - $235.98
Q3 2025	8,408	$1,868	$215.56	$195.90 - $232.99
Q2 2025	6,991	$1,383	$182.31	$163.49 - $220.75
Q1 2025	6,843	$1,379	$218.15	$181.81 - $248.74
Q4 2024	7,431	$1,701	$204.10	$183.43 - $229.75
Q3 2024	7,968	$1,663	$206.76	$180.42 - $231.43
Q2 2024	7,731	$1,661	$200.67	$175.95 - $226.76
Q1 2024	7,312	$1,644	$163.58	$131.23 - $216.46
Q4 2023	10,456	$1,537	$115.70	$96.00 - $142.50
Q3 2023	10,158	$1,103	$119.39	$99.47 - $142.06
Q2 2023	9,997	$1,322	$128.10	$113.70 - $141.48
Q1 2023	3,953	$561	$123.89	$110.10 - $141.74
Q4 2022	4,124	$496	$104.32	$90.65 - $116.23
Q3 2022	5,421	$567	$93.81	$68.44 - $110.82
Q2 2022	4,790	$361	$81.46	$58.08 - $100.38
Q1 2022	5,056	$506	$100.28	$84.12 - $109.86
Q4 2021	4,759	$547	$108.85	$90.47 - $129.59
Q3 2021	2,672	$320	$102.19	$79.36 - $127.86
Q2 2021	2,982	$299	$77.52	$66.27 - $89.28
Q1 2021	2,582	$197	$61.92	$47.41 - $70.12
Q4 2020	1,996	$112	$48.81	$43.52 - $54.14
Q3 2020	2,053	$124	$41.47	$32.05 - $51.05
Q2 2020	1,400	$57	$26.83	$14.79 - $36.05
Q1 2018	22	$1	$25.66	$22.65 - $28.27