W.G. Shaheen & Associates DBA Whitney & Co

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
31 Dec 2022		-0.05%	$0	0	-2,345	-100%	$206.23	Q4 2022
30 Sep 2022	0.05%	+0.05%	$245,000	2,345	+2,345	NEW	$104.48	Q3 2022
30 Jun 2022		-0.04%	$0	0	-2,345	-100%	$206.23	Q2 2022
31 Mar 2022	0.04%	-0%	$235,000	2,345	-49	-2%	$100.21	Q1 2022
31 Dec 2021	0.04%	0%	$275,000	2,394	0		$114.87	Q4 2021
30 Sep 2021	0.05%	-0%	$287,000	2,394	-220	-8.4%	$119.88	Q3 2021
30 Jun 2021	0.04%	-0%	$262,000	2,614	-25	-0.95%	$100.23	Q2 2021
31 Mar 2021	0.04%	+0.04%	$201,000	2,639	+2,639	NEW	$76.17	Q1 2021
30 Sep 2019		-0.96%	$0	0	-123,470	-100%	$206.23	Q3 2019
30 Jun 2019	0.96%	-0.01%	$4,276,000	123,470	-1,335	-1.1%	$34.63	Q2 2019
31 Mar 2019	1.1%	-0.01%	$4,618,000	124,805	-1,473	-1.2%	$37.00	Q1 2019
31 Dec 2018	1.2%	-0.09%	$4,487,000	126,278	-9,398	-6.9%	$35.53	Q4 2018
30 Sep 2018	1.3%	-0.01%	$5,169,000	135,676	-748	-0.55%	$38.10	Q3 2018
30 Jun 2018	1.3%	-0.31%	$4,809,000	136,424	-32,782	-19%	$35.25	Q2 2018
31 Mar 2018	1.7%	+0.88%	$5,931,000	169,206	+88,025	+108%	$35.05	Q1 2018
31 Dec 2017	0.68%	0%	$2,333,000	81,181	0		$28.74	Q4 2017
30 Sep 2017		0%	$4,417,000	110,893	0		$39.83 ^*	Q3 2017
30 Jun 2017	1.4%	+0.07%	$4,415,000	110,843	+5,688	+5.4%	$39.83	Q2 2017
31 Mar 2017	1.9%	+0.09%	$5,117,000	105,155	+5,052	+5%	$48.66	Q1 2017
31 Dec 2016	2%	-0.01%	$5,315,000	100,103	-674	-0.67%	$53.10	Q4 2016
30 Sep 2016	2.3%	+0%	$5,716,000	100,777	+73	+0.07%	$56.72	Q3 2016
30 Jun 2016	1.8%	+0.07%	$4,538,000	100,704	+3,679	+3.8%	$45.06	Q2 2016
31 Mar 2016	1.9%	+0.03%	$4,536,000	97,025	+1,350	+1.4%	$46.75	Q1 2016
31 Dec 2015	1.5%	+0.81%	$3,382,000	95,675	+52,600	+122%	$35.35	Q4 2015
30 Sep 2015	0.97%	+0.97%	$2,137,000	43,075	+43,075	NEW	$49.61	Q3 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.