DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 65,646 Value ($000) $41,864 Avg Close $609.18 Range $552.56 - $711.07

Q3 2025

Shares 65,659 Value ($000) $40,366 Avg Close $495.06 Range $400.50 - $602.76

Q2 2025

Shares 65,598 Value ($000) $27,426 Avg Close $357.04 Range $270.19 - $416.59

Q1 2025

Shares 66,788 Value ($000) $23,935 Avg Close $411.87 Range $331.93 - $487.88

Q4 2024

Shares 67,349 Value ($000) $31,024 Avg Close $374.85 Range $321.84 - $438.48

Q3 2024

Shares 76,515 Value ($000) $29,377 Avg Close $344.56 Range $296.12 - $426.50

Q2 2024

Shares 73,757 Value ($000) $32,500 Avg Close $390.12 Range $358.36 - $429.92

Q1 2024

Shares 99,908 Value ($000) $47,146 Avg Close $369.66 Range $333.66 - $427.25

Q4 2023

Shares 97,219 Value ($000) $41,338 Avg Close $293.10 Range $244.76 - $370.20

Q3 2023

Shares 102,093 Value ($000) $33,798 Avg Close $282.07 Range $260.88 - $326.99

Q2 2023

Shares 104,318 Value ($000) $34,058 Avg Close $261.04 Range $232.63 - $301.15

Q1 2023

Shares 108,640 Value ($000) $33,448 Avg Close $303.11 Range $246.16 - $356.38

Q4 2022

Shares 102,508 Value ($000) $34,695 Avg Close $266.99 Range $214.57 - $317.79

Q3 2022

Shares 105,619 Value ($000) $28,830 Avg Close $215.01 Range $156.83 - $274.37

Q2 2022

Shares 112,905 Value ($000) $24,926 Avg Close $234.35 Range $177.14 - $279.36

Q1 2022

Shares 123,824 Value ($000) $33,259 Avg Close $209.47 Range $175.25 - $245.96

Q4 2021

Shares 142,342 Value ($000) $34,905 Avg Close $208.11 Range $130.04 - $324.41

Q3 2021

Shares 170,351 Value ($000) $29,426 Avg Close $148.00 Range $124.84 - $169.21

Q2 2021

Shares 208,633 Value ($000) $37,768 Avg Close $100.21 Range $70.80 - $149.98

Q1 2021

Shares 237,476 Value ($000) $22,968 Avg Close $63.03 Range $41.27 - $99.30

Q4 2020

Shares 177,413 Value ($000) $11,213 Avg Close $37.82 Range $26.72 - $50.47

Q3 2020

Shares 187,189 Value ($000) $6,864 Avg Close $21.64 Range $17.24 - $29.46

Q2 2020

Shares 207,047 Value ($000) $5,371 Avg Close $21.65 Range $16.46 - $30.05

Q1 2020

Shares 401,899 Value ($000) $14,909 Avg Close $44.57 Range $25.38 - $56.70

Q4 2019

Shares 406,925 Value ($000) $29,961 Avg Close $53.95 Range $48.94 - $64.29

Q3 2019

Shares 431,254 Value ($000) $28,574 Avg Close $48.56 Range $36.40 - $65.83

Q2 2019

Shares 544,535 Value ($000) $33,968 Avg Close $48.74 Range $40.90 - $58.63

Q1 2019

Shares 534,309 Value ($000) $38,534 Avg Close $52.06 Range $44.96 - $62.07

Q4 2018

Shares 587,399 Value ($000) $35,485 Avg Close $51.95 Range $42.11 - $60.83

Q3 2018

Shares 652,428 Value ($000) $49,807 Avg Close $61.22 Range $52.74 - $71.52

Q2 2018

Shares 596,785 Value ($000) $56,401 Avg Close $61.41 Range $50.26 - $74.45

Q1 2018

Shares 668,213 Value ($000) $53,680 Avg Close $54.37 Range $42.07 - $66.64

Q4 2017

Shares 795,440 Value ($000) $47,763 Avg Close $41.66 Range $37.52 - $49.11

Q3 2017

Shares 736,182 Value ($000) $41,278 Avg Close $46.22 Range $40.40 - $62.61

Q2 2017

Shares 800,724 Value ($000) $46,201 Avg Close $39.63 Range $34.11 - $45.03

Q1 2017

Shares 732,718 Value ($000) $38,277 Avg Close $40.98 Range $34.84 - $47.62

Q4 2016

Shares 366,200 Value ($000) $22,964 Avg Close $49.11 Range $42.44 - $56.47

Q3 2016

Shares 398,285 Value ($000) $25,098 Avg Close $46.67 Range $41.85 - $58.01

Q2 2016

Shares 365,181 Value ($000) $22,125 Avg Close $48.67 Range $40.54 - $63.48

Q1 2016

Shares 357,434 Value ($000) $30,343 Avg Close $55.83 Range $45.20 - $66.00

Q4 2015

Shares 389,353 Value ($000) $25,588 Avg Close $59.94 Range $48.48 - $70.06

Q3 2015

Shares 386,916 Value ($000) $33,807 Avg Close $71.93 Range $64.38 - $80.84

Q2 2015

Shares 392,171 Value ($000) $41,257 Avg Close $91.26 Range $78.00 - $107.19

Q1 2015

Shares 383,536 Value ($000) $52,359 Avg Close $92.68 Range $82.88 - $102.83

Q4 2014

Shares 437,918 Value ($000) $54,819 Avg Close $82.76 Range $74.26 - $94.23

Q3 2014

Shares 379,746 Value ($000) $41,382 Avg Close $86.26 Range $77.80 - $92.90

Q2 2014

Shares 457,227 Value ($000) $53,325 Avg Close $77.46 Range $65.94 - $88.81

Q1 2014

Shares 422,151 Value ($000) $39,004 Avg Close $67.08 Range $61.35 - $72.33

Q4 2013

Shares 477,978 Value ($000) $46,464 Avg Close $64.16 Range $56.13 - $72.51

Q3 2013

Shares 566,788 Value ($000) $44,384 Avg Close $59.94 Range $55.97 - $64.33

Q2 2013

Shares 577,624 Value ($000) $47,348 Avg Close $62.60 Range $57.56 - $70.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,646	$41,864	$609.18	$552.56 - $711.07
Q3 2025	65,659	$40,366	$495.06	$400.50 - $602.76
Q2 2025	65,598	$27,426	$357.04	$270.19 - $416.59
Q1 2025	66,788	$23,935	$411.87	$331.93 - $487.88
Q4 2024	67,349	$31,024	$374.85	$321.84 - $438.48
Q3 2024	76,515	$29,377	$344.56	$296.12 - $426.50
Q2 2024	73,757	$32,500	$390.12	$358.36 - $429.92
Q1 2024	99,908	$47,146	$369.66	$333.66 - $427.25
Q4 2023	97,219	$41,338	$293.10	$244.76 - $370.20
Q3 2023	102,093	$33,798	$282.07	$260.88 - $326.99
Q2 2023	104,318	$34,058	$261.04	$232.63 - $301.15
Q1 2023	108,640	$33,448	$303.11	$246.16 - $356.38
Q4 2022	102,508	$34,695	$266.99	$214.57 - $317.79
Q3 2022	105,619	$28,830	$215.01	$156.83 - $274.37
Q2 2022	112,905	$24,926	$234.35	$177.14 - $279.36
Q1 2022	123,824	$33,259	$209.47	$175.25 - $245.96
Q4 2021	142,342	$34,905	$208.11	$130.04 - $324.41
Q3 2021	170,351	$29,426	$148.00	$124.84 - $169.21
Q2 2021	208,633	$37,768	$100.21	$70.80 - $149.98
Q1 2021	237,476	$22,968	$63.03	$41.27 - $99.30
Q4 2020	177,413	$11,213	$37.82	$26.72 - $50.47
Q3 2020	187,189	$6,864	$21.64	$17.24 - $29.46
Q2 2020	207,047	$5,371	$21.65	$16.46 - $30.05
Q1 2020	401,899	$14,909	$44.57	$25.38 - $56.70
Q4 2019	406,925	$29,961	$53.95	$48.94 - $64.29
Q3 2019	431,254	$28,574	$48.56	$36.40 - $65.83
Q2 2019	544,535	$33,968	$48.74	$40.90 - $58.63
Q1 2019	534,309	$38,534	$52.06	$44.96 - $62.07
Q4 2018	587,399	$35,485	$51.95	$42.11 - $60.83
Q3 2018	652,428	$49,807	$61.22	$52.74 - $71.52
Q2 2018	596,785	$56,401	$61.41	$50.26 - $74.45
Q1 2018	668,213	$53,680	$54.37	$42.07 - $66.64
Q4 2017	795,440	$47,763	$41.66	$37.52 - $49.11
Q3 2017	736,182	$41,278	$46.22	$40.40 - $62.61
Q2 2017	800,724	$46,201	$39.63	$34.11 - $45.03
Q1 2017	732,718	$38,277	$40.98	$34.84 - $47.62
Q4 2016	366,200	$22,964	$49.11	$42.44 - $56.47
Q3 2016	398,285	$25,098	$46.67	$41.85 - $58.01
Q2 2016	365,181	$22,125	$48.67	$40.54 - $63.48
Q1 2016	357,434	$30,343	$55.83	$45.20 - $66.00
Q4 2015	389,353	$25,588	$59.94	$48.48 - $70.06
Q3 2015	386,916	$33,807	$71.93	$64.38 - $80.84
Q2 2015	392,171	$41,257	$91.26	$78.00 - $107.19
Q1 2015	383,536	$52,359	$92.68	$82.88 - $102.83
Q4 2014	437,918	$54,819	$82.76	$74.26 - $94.23
Q3 2014	379,746	$41,382	$86.26	$77.80 - $92.90
Q2 2014	457,227	$53,325	$77.46	$65.94 - $88.81
Q1 2014	422,151	$39,004	$67.08	$61.35 - $72.33
Q4 2013	477,978	$46,464	$64.16	$56.13 - $72.51
Q3 2013	566,788	$44,384	$59.94	$55.97 - $64.33
Q2 2013	577,624	$47,348	$62.60	$57.56 - $70.18