ICM ASSET MANAGEMENT INC/WA

Holdings History for DICK'S SPORTING GOODS, INC. - Common stock, par value $0.01 per share (DKS)

Symbol: DKS on NYSE
Investment type: Equity / Common stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020		-2.8%	$0	0	-12,800	-100%	$206.23	Q3 2020
30 Jun 2020	2.8%	-6.6%	$528,000	12,800	-30,500	-70%	$41.25	Q2 2020
31 Mar 2020	0.9%	+0.01%	$921,000	43,300	+600	+1.4%	$21.27	Q1 2020
31 Dec 2019	1.7%	-0.05%	$2,113,000	42,700	-1,200	-2.7%	$49.48	Q4 2019
30 Sep 2019	1.4%	-0.02%	$1,792,000	43,900	-600	-1.3%	$40.82	Q3 2019
30 Jun 2019	1.1%	+0.2%	$1,541,000	44,500	+7,850	+21%	$34.63	Q2 2019
31 Mar 2019	1%	0%	$1,349,000	36,650	0		$36.81	Q1 2019
31 Dec 2018	1%	0%	$1,143,000	36,650	0		$31.19	Q4 2018
30 Sep 2018	0.91%	-0.04%	$1,300,000	36,650	-1,650	-4.3%	$35.47	Q3 2018
30 Jun 2018	1.2%	+1.2%	$1,350,000	38,300	+38,300	NEW	$35.25	Q2 2018
31 Mar 2018		-2.4%	$0	0	-78,445	-100%	$206.23	Q1 2018
31 Dec 2017	2.4%	+2.4%	$2,255,000	78,445	+78,445	NEW	$28.75	Q4 2017
30 Sep 2016		-1.6%	$0	0	-24,570	-100%	$206.23	Q3 2016
30 Jun 2016	1.6%	-0.01%	$1,107,000	24,570	-220	-0.89%	$45.05	Q2 2016
31 Mar 2016	1.8%	-1.1%	$1,159,000	24,790	-14,890	-38%	$46.75	Q1 2016
31 Dec 2015	2.1%	+2.1%	$1,403,000	39,680	+39,680	NEW	$35.36	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.