DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2022
Shares 5 Value ($000) $1 Avg Close $215.01 Range $156.83 - $274.37
Q1 2022
Shares 5 Value ($000) $1 Avg Close $209.47 Range $175.25 - $245.96
Q4 2021
Shares 5 Value ($000) $1 Avg Close $208.11 Range $130.04 - $324.41
Q3 2021
Shares 5 Value ($000) $1 Avg Close $148.00 Range $124.84 - $169.21
Q2 2021
Shares 5 Value ($000) $1 Avg Close $100.21 Range $70.80 - $149.98
Q3 2020
Shares 5 Value ($000) $0 Avg Close $21.64 Range $17.24 - $29.46
Q2 2020
Shares 5 Value ($000) $0 Avg Close $21.65 Range $16.46 - $30.05
Q1 2020
Shares 2,409 Value ($000) $89 Avg Close $44.57 Range $25.38 - $56.70
Q4 2019
Shares 2,409 Value ($000) $177 Avg Close $53.95 Range $48.94 - $64.29
Q3 2019
Shares 3,600 Value ($000) $238 Avg Close $48.56 Range $36.40 - $65.83
Q2 2019
Shares 3,600 Value ($000) $224 Avg Close $48.74 Range $40.90 - $58.63
Q1 2019
Shares 3,600 Value ($000) $259 Avg Close $52.06 Range $44.96 - $62.07
Q4 2018
Shares 4,100 Value ($000) $247 Avg Close $51.95 Range $42.11 - $60.83
Q3 2018
Shares 5,700 Value ($000) $435 Avg Close $61.22 Range $52.74 - $71.52
Q2 2018
Shares 5,700 Value ($000) $539 Avg Close $61.41 Range $50.26 - $74.45
Q1 2018
Shares 5,700 Value ($000) $458 Avg Close $54.37 Range $42.07 - $66.64
Q4 2017
Shares 5,700 Value ($000) $342 Avg Close $41.66 Range $37.52 - $49.11
Q3 2017
Shares 5,700 Value ($000) $320 Avg Close $46.22 Range $40.40 - $62.61
Q2 2017
Shares 5,700 Value ($000) $329 Avg Close $39.63 Range $34.11 - $45.03
Q1 2017
Shares 5,700 Value ($000) $298 Avg Close $40.98 Range $34.84 - $47.62