DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 5,448 Value ($000) $3,303 Avg Close $609.18 Range $552.56 - $711.07
Q3 2025
Shares 5,940 Value ($000) $3,650 Avg Close $495.06 Range $400.50 - $602.76
Q2 2025
Shares 1,864 Value ($000) $779 Avg Close $357.04 Range $270.19 - $416.59
Q1 2025
Shares 1,463 Value ($000) $524 Avg Close $411.87 Range $331.93 - $487.88
Q4 2024
Shares 1,022 Value ($000) $441 Avg Close $374.85 Range $321.84 - $438.48
Q3 2024
Shares 1,382 Value ($000) $494 Avg Close $344.56 Range $296.12 - $426.50
Q2 2024
Shares 6,505 Value ($000) $2,865 Avg Close $390.12 Range $358.36 - $429.92
Q1 2024
Shares 6,774 Value ($000) $3,195 Avg Close $369.66 Range $333.66 - $427.25
Q4 2023
Shares 831 Value ($000) $335 Avg Close $293.10 Range $244.76 - $370.20
Q3 2023
Shares 909 Value ($000) $301 Avg Close $282.07 Range $260.88 - $326.99
Q2 2023
Shares 1,402 Value ($000) $457 Avg Close $261.04 Range $232.63 - $301.15
Q1 2023
Shares 780 Value ($000) $240 Avg Close $303.11 Range $246.16 - $356.38
Q4 2022
Shares 762 Value ($000) $246 Avg Close $266.99 Range $214.57 - $317.79
Q3 2022
Shares 961 Value ($000) $262 Avg Close $215.01 Range $156.83 - $274.37
Q2 2022
Shares 920 Value ($000) $203 Avg Close $234.35 Range $177.14 - $279.36
Q1 2022
Shares 1,753 Value ($000) $471 Avg Close $209.47 Range $175.25 - $245.96