DICKS SPORTING GOODS INC

Ticker: DKS CUSIP: 253393102 Class: EQTY

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q1 2021
Shares 13,900 Value ($000) $1,058 Avg Close $61.92 Range $47.41 - $70.12
Q4 2020
Shares 41,404 Value ($000) $2,327 Avg Close $48.81 Range $43.52 - $54.14
Q3 2020
Shares 37,344 Value ($000) $2,161 Avg Close $41.47 Range $32.05 - $51.05
Q2 2020
Shares 37,344 Value ($000) $1,541 Avg Close $26.83 Range $14.79 - $36.05
Q1 2020
Shares 37,344 Value ($000) $794 Avg Close $31.84 Range $11.15 - $41.23
Q4 2019
Shares 33,900 Value ($000) $1,678 Avg Close $35.08 Range $30.64 - $41.26
Q3 2019
Shares 33,900 Value ($000) $1,383 Avg Close $29.51 Range $25.58 - $33.85
Q2 2019
Shares 33,900 Value ($000) $1,174 Avg Close $29.75 Range $26.87 - $33.44
Q1 2019
Shares 33,900 Value ($000) $1,248 Avg Close $28.73 Range $24.63 - $32.91
Q4 2018
Shares 33,900 Value ($000) $1,058 Avg Close $27.83 Range $23.91 - $31.80
Q1 2013
Shares 56 Value ($000) $3 Avg Close $35.52 Range $33.24 - $37.78