DICKS SPORTING GOODS INC

Ticker: DKS CUSIP: 253393102 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2024

Shares 15,062 Value ($000) $3,236 Avg Close $200.67 Range $175.95 - $226.76

Q1 2024

Shares 55,579 Value ($000) $12,497 Avg Close $163.58 Range $131.23 - $216.46

Q4 2023

Shares 42,596 Value ($000) $6,259 Avg Close $115.70 Range $96.00 - $142.50

Q2 2023

Shares 18,800 Value ($000) $2,485 Avg Close $128.10 Range $113.70 - $141.48

Q1 2023

Shares 40,172 Value ($000) $5,700 Avg Close $123.89 Range $110.10 - $141.74

Q4 2022

Shares 5,363 Value ($000) $645 Avg Close $104.32 Range $90.65 - $116.23

Q1 2022

Shares 19,335 Value ($000) $1,934 Avg Close $100.28 Range $84.12 - $109.86

Q3 2021

Shares 14,837 Value ($000) $1,777 Avg Close $102.19 Range $79.36 - $127.86

Q2 2021

Shares 51,483 Value ($000) $5,158 Avg Close $77.52 Range $66.27 - $89.28

Q1 2021

Shares 41,163 Value ($000) $3,135 Avg Close $61.92 Range $47.41 - $70.12

Q4 2020

Shares 36,508 Value ($000) $2,052 Avg Close $48.81 Range $43.52 - $54.14

Q3 2020

Shares 61,485 Value ($000) $3,559 Avg Close $41.47 Range $32.05 - $51.05

Q2 2020

Shares 77,579 Value ($000) $3,201 Avg Close $26.83 Range $14.79 - $36.05

Q4 2018

Shares 216,377 Value ($000) $6,751 Avg Close $27.83 Range $23.91 - $31.80

Q3 2018

Shares 26,551 Value ($000) $942 Avg Close $28.54 Range $26.05 - $31.61

Q1 2018

Shares 194,595 Value ($000) $6,821 Avg Close $25.66 Range $22.65 - $28.27

Q4 2017

Shares 134,720 Value ($000) $3,872 Avg Close $21.56 Range $18.64 - $24.47

Q2 2017

Shares 13,200 Value ($000) $526 Avg Close $34.87 Range $27.82 - $40.40

Q1 2017

Shares 31,766 Value ($000) $1,546 Avg Close $39.03 Range $35.53 - $43.29

Q4 2016

Shares 22,000 Value ($000) $1,168 Avg Close $44.07 Range $40.03 - $48.33

Q3 2016

Shares 35,100 Value ($000) $1,991 Avg Close $42.17 Range $34.63 - $47.55

Q4 2015

Shares 83,215 Value ($000) $2,942 Avg Close $31.82 Range $25.32 - $39.92

Q3 2015

Shares 16,900 Value ($000) $838 Avg Close $38.19 Range $33.96 - $40.68

Q2 2015

Shares 36,607 Value ($000) $1,895 Avg Close $41.47 Range $38.86 - $45.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	15,062	$3,236	$200.67	$175.95 - $226.76
Q1 2024	55,579	$12,497	$163.58	$131.23 - $216.46
Q4 2023	42,596	$6,259	$115.70	$96.00 - $142.50
Q2 2023	18,800	$2,485	$128.10	$113.70 - $141.48
Q1 2023	40,172	$5,700	$123.89	$110.10 - $141.74
Q4 2022	5,363	$645	$104.32	$90.65 - $116.23
Q1 2022	19,335	$1,934	$100.28	$84.12 - $109.86
Q3 2021	14,837	$1,777	$102.19	$79.36 - $127.86
Q2 2021	51,483	$5,158	$77.52	$66.27 - $89.28
Q1 2021	41,163	$3,135	$61.92	$47.41 - $70.12
Q4 2020	36,508	$2,052	$48.81	$43.52 - $54.14
Q3 2020	61,485	$3,559	$41.47	$32.05 - $51.05
Q2 2020	77,579	$3,201	$26.83	$14.79 - $36.05
Q4 2018	216,377	$6,751	$27.83	$23.91 - $31.80
Q3 2018	26,551	$942	$28.54	$26.05 - $31.61
Q1 2018	194,595	$6,821	$25.66	$22.65 - $28.27
Q4 2017	134,720	$3,872	$21.56	$18.64 - $24.47
Q2 2017	13,200	$526	$34.87	$27.82 - $40.40
Q1 2017	31,766	$1,546	$39.03	$35.53 - $43.29
Q4 2016	22,000	$1,168	$44.07	$40.03 - $48.33
Q3 2016	35,100	$1,991	$42.17	$34.63 - $47.55
Q4 2015	83,215	$2,942	$31.82	$25.32 - $39.92
Q3 2015	16,900	$838	$38.19	$33.96 - $40.68
Q2 2015	36,607	$1,895	$41.47	$38.86 - $45.47