DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 44,781 Value ($000) $27,153 Avg Close $609.18 Range $552.56 - $711.07

Q3 2025

Shares 42,148 Value ($000) $25,899 Avg Close $495.06 Range $400.50 - $602.76

Q2 2025

Shares 42,819 Value ($000) $17,891 Avg Close $357.04 Range $270.19 - $416.59

Q1 2025

Shares 46,416 Value ($000) $16,623 Avg Close $411.87 Range $331.93 - $487.88

Q4 2024

Shares 25,217 Value ($000) $10,887 Avg Close $374.85 Range $321.84 - $438.48

Q3 2024

Shares 18,534 Value ($000) $7,111 Avg Close $344.56 Range $296.12 - $426.50

Q2 2024

Shares 47,408 Value ($000) $20,878 Avg Close $390.12 Range $358.36 - $429.92

Q1 2024

Shares 48,943 Value ($000) $23,083 Avg Close $369.66 Range $333.66 - $427.25

Q4 2023

Shares 52,226 Value ($000) $21,081 Avg Close $293.10 Range $244.76 - $370.20

Q3 2023

Shares 52,243 Value ($000) $17,283 Avg Close $282.07 Range $260.88 - $326.99

Q2 2023

Shares 53,096 Value ($000) $17,324 Avg Close $261.04 Range $232.63 - $301.15

Q1 2023

Shares 62,978 Value ($000) $19,377 Avg Close $303.11 Range $246.16 - $356.38

Q4 2022

Shares 60,855 Value ($000) $19,668 Avg Close $266.99 Range $214.57 - $317.79

Q3 2022

Shares 68,058 Value ($000) $18,564 Avg Close $215.01 Range $156.83 - $274.37

Q2 2022

Shares 57,456 Value ($000) $12,673 Avg Close $234.35 Range $177.14 - $279.36

Q1 2022

Shares 66,092 Value ($000) $17,738 Avg Close $209.47 Range $175.25 - $245.96

Q4 2021

Shares 73,966 Value ($000) $18,124 Avg Close $208.11 Range $130.04 - $324.41

Q3 2021

Shares 77,679 Value ($000) $13,402 Avg Close $148.00 Range $124.84 - $169.21

Q2 2021

Shares 87,731 Value ($000) $15,868 Avg Close $100.21 Range $70.80 - $149.98

Q1 2021

Shares 98,133 Value ($000) $9,477 Avg Close $63.03 Range $41.27 - $99.30

Q4 2020

Shares 116,296 Value ($000) $7,333 Avg Close $37.82 Range $26.72 - $50.47

Q3 2020

Shares 126,058 Value ($000) $4,604 Avg Close $21.64 Range $17.24 - $29.46

Q2 2020

Shares 134,027 Value ($000) $3,457 Avg Close $21.65 Range $16.46 - $30.05

Q1 2020

Shares 185,378 Value ($000) $6,850 Avg Close $44.57 Range $25.38 - $56.70

Q4 2019

Shares 191,177 Value ($000) $14,048 Avg Close $53.95 Range $48.94 - $64.29

Q3 2019

Shares 203,127 Value ($000) $13,429 Avg Close $48.56 Range $36.40 - $65.83

Q2 2019

Shares 238,616 Value ($000) $14,861 Avg Close $48.74 Range $40.90 - $58.63

Q1 2019

Shares 242,939 Value ($000) $17,497 Avg Close $52.06 Range $44.96 - $62.07

Q4 2018

Shares 244,793 Value ($000) $14,763 Avg Close $51.95 Range $42.11 - $60.83

Q3 2018

Shares 248,276 Value ($000) $18,955 Avg Close $61.22 Range $52.74 - $71.52

Q2 2018

Shares 252,623 Value ($000) $23,872 Avg Close $61.41 Range $50.26 - $74.45

Q1 2018

Shares 249,441 Value ($000) $20,040 Avg Close $54.37 Range $42.07 - $66.64

Q4 2017

Shares 253,349 Value ($000) $15,213 Avg Close $41.66 Range $37.52 - $49.11

Q3 2017

Shares 266,995 Value ($000) $14,970 Avg Close $46.22 Range $40.40 - $62.61

Q2 2017

Shares 220,713 Value ($000) $12,733 Avg Close $39.63 Range $34.11 - $45.03

Q1 2017

Shares 212,642 Value ($000) $11,108 Avg Close $40.98 Range $34.84 - $47.62

Q4 2016

Shares 121,352 Value ($000) $7,607 Avg Close $49.11 Range $42.44 - $56.47

Q3 2016

Shares 150,245 Value ($000) $9,467 Avg Close $46.67 Range $41.85 - $58.01

Q2 2016

Shares 138,192 Value ($000) $8,375 Avg Close $48.67 Range $40.54 - $63.48

Q1 2016

Shares 161,856 Value ($000) $13,897 Avg Close $55.83 Range $45.20 - $66.00

Q4 2015

Shares 165,112 Value ($000) $10,850 Avg Close $59.94 Range $48.48 - $70.06

Q3 2015

Shares 167,116 Value ($000) $14,605 Avg Close $71.93 Range $64.38 - $80.84

Q2 2015

Shares 106,557 Value ($000) $11,209 Avg Close $91.26 Range $78.00 - $107.19

Q1 2015

Shares 174,056 Value ($000) $23,760 Avg Close $92.68 Range $82.88 - $102.83

Q4 2014

Shares 169,934 Value ($000) $21,271 Avg Close $82.76 Range $74.26 - $94.23

Q3 2014

Shares 173,456 Value ($000) $18,903 Avg Close $86.26 Range $77.80 - $92.90

Q2 2014

Shares 131,353 Value ($000) $15,317 Avg Close $77.46 Range $65.94 - $88.81

Q1 2014

Shares 184,878 Value ($000) $17,083 Avg Close $67.08 Range $61.35 - $72.33

Q4 2013

Shares 124,127 Value ($000) $12,066 Avg Close $64.16 Range $56.13 - $72.51

Q3 2013

Shares 124,167 Value ($000) $9,722 Avg Close $59.94 Range $55.97 - $64.33

Q2 2013

Shares 134,587 Value ($000) $11,032 Avg Close $62.60 Range $57.56 - $70.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,781	$27,153	$609.18	$552.56 - $711.07
Q3 2025	42,148	$25,899	$495.06	$400.50 - $602.76
Q2 2025	42,819	$17,891	$357.04	$270.19 - $416.59
Q1 2025	46,416	$16,623	$411.87	$331.93 - $487.88
Q4 2024	25,217	$10,887	$374.85	$321.84 - $438.48
Q3 2024	18,534	$7,111	$344.56	$296.12 - $426.50
Q2 2024	47,408	$20,878	$390.12	$358.36 - $429.92
Q1 2024	48,943	$23,083	$369.66	$333.66 - $427.25
Q4 2023	52,226	$21,081	$293.10	$244.76 - $370.20
Q3 2023	52,243	$17,283	$282.07	$260.88 - $326.99
Q2 2023	53,096	$17,324	$261.04	$232.63 - $301.15
Q1 2023	62,978	$19,377	$303.11	$246.16 - $356.38
Q4 2022	60,855	$19,668	$266.99	$214.57 - $317.79
Q3 2022	68,058	$18,564	$215.01	$156.83 - $274.37
Q2 2022	57,456	$12,673	$234.35	$177.14 - $279.36
Q1 2022	66,092	$17,738	$209.47	$175.25 - $245.96
Q4 2021	73,966	$18,124	$208.11	$130.04 - $324.41
Q3 2021	77,679	$13,402	$148.00	$124.84 - $169.21
Q2 2021	87,731	$15,868	$100.21	$70.80 - $149.98
Q1 2021	98,133	$9,477	$63.03	$41.27 - $99.30
Q4 2020	116,296	$7,333	$37.82	$26.72 - $50.47
Q3 2020	126,058	$4,604	$21.64	$17.24 - $29.46
Q2 2020	134,027	$3,457	$21.65	$16.46 - $30.05
Q1 2020	185,378	$6,850	$44.57	$25.38 - $56.70
Q4 2019	191,177	$14,048	$53.95	$48.94 - $64.29
Q3 2019	203,127	$13,429	$48.56	$36.40 - $65.83
Q2 2019	238,616	$14,861	$48.74	$40.90 - $58.63
Q1 2019	242,939	$17,497	$52.06	$44.96 - $62.07
Q4 2018	244,793	$14,763	$51.95	$42.11 - $60.83
Q3 2018	248,276	$18,955	$61.22	$52.74 - $71.52
Q2 2018	252,623	$23,872	$61.41	$50.26 - $74.45
Q1 2018	249,441	$20,040	$54.37	$42.07 - $66.64
Q4 2017	253,349	$15,213	$41.66	$37.52 - $49.11
Q3 2017	266,995	$14,970	$46.22	$40.40 - $62.61
Q2 2017	220,713	$12,733	$39.63	$34.11 - $45.03
Q1 2017	212,642	$11,108	$40.98	$34.84 - $47.62
Q4 2016	121,352	$7,607	$49.11	$42.44 - $56.47
Q3 2016	150,245	$9,467	$46.67	$41.85 - $58.01
Q2 2016	138,192	$8,375	$48.67	$40.54 - $63.48
Q1 2016	161,856	$13,897	$55.83	$45.20 - $66.00
Q4 2015	165,112	$10,850	$59.94	$48.48 - $70.06
Q3 2015	167,116	$14,605	$71.93	$64.38 - $80.84
Q2 2015	106,557	$11,209	$91.26	$78.00 - $107.19
Q1 2015	174,056	$23,760	$92.68	$82.88 - $102.83
Q4 2014	169,934	$21,271	$82.76	$74.26 - $94.23
Q3 2014	173,456	$18,903	$86.26	$77.80 - $92.90
Q2 2014	131,353	$15,317	$77.46	$65.94 - $88.81
Q1 2014	184,878	$17,083	$67.08	$61.35 - $72.33
Q4 2013	124,127	$12,066	$64.16	$56.13 - $72.51
Q3 2013	124,167	$9,722	$59.94	$55.97 - $64.33
Q2 2013	134,587	$11,032	$62.60	$57.56 - $70.18