DICKS SPORTING GOODS INC

Ticker: DKS CUSIP: 253393102 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2024

Shares 3,128 Value ($000) $703 Avg Close $163.58 Range $131.23 - $216.46

Q2 2023

Shares 19,182 Value ($000) $2,536 Avg Close $128.10 Range $113.70 - $141.48

Q4 2022

Shares 22,660 Value ($000) $2,726 Avg Close $104.32 Range $90.65 - $116.23

Q3 2022

Shares 11,099 Value ($000) $1,161 Avg Close $93.81 Range $68.44 - $110.82

Q2 2022

Shares 39,663 Value ($000) $2,989 Avg Close $81.46 Range $58.08 - $100.38

Q1 2022

Shares 17,663 Value ($000) $1,767 Avg Close $100.28 Range $84.12 - $109.86

Q4 2021

Shares 27,754 Value ($000) $3,191 Avg Close $108.85 Range $90.47 - $129.59

Q3 2021

Shares 18,243 Value ($000) $2,185 Avg Close $102.19 Range $79.36 - $127.86

Q2 2021

Shares 5,691 Value ($000) $570 Avg Close $77.52 Range $66.27 - $89.28

Q4 2020

Shares 10,791 Value ($000) $607 Avg Close $48.81 Range $43.52 - $54.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,128	$703	$163.58	$131.23 - $216.46
Q2 2023	19,182	$2,536	$128.10	$113.70 - $141.48
Q4 2022	22,660	$2,726	$104.32	$90.65 - $116.23
Q3 2022	11,099	$1,161	$93.81	$68.44 - $110.82
Q2 2022	39,663	$2,989	$81.46	$58.08 - $100.38
Q1 2022	17,663	$1,767	$100.28	$84.12 - $109.86
Q4 2021	27,754	$3,191	$108.85	$90.47 - $129.59
Q3 2021	18,243	$2,185	$102.19	$79.36 - $127.86
Q2 2021	5,691	$570	$77.52	$66.27 - $89.28
Q4 2020	10,791	$607	$48.81	$43.52 - $54.14