DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 866 Value ($000) $525 Avg Close $609.18 Range $552.56 - $711.07
Q3 2025
Shares 1,040 Value ($000) $639 Avg Close $495.06 Range $400.50 - $602.76
Q2 2025
Shares 1,017 Value ($000) $425 Avg Close $357.04 Range $270.19 - $416.59
Q1 2025
Shares 1,203 Value ($000) $431 Avg Close $411.87 Range $331.93 - $487.88
Q4 2024
Shares 2,776 Value ($000) $1 Avg Close $374.85 Range $321.84 - $438.48
Q3 2024
Shares 3,579 Value ($000) $1 Avg Close $344.56 Range $296.12 - $426.50
Q2 2024
Shares 3,485 Value ($000) $2 Avg Close $390.12 Range $358.36 - $429.92
Q1 2024
Shares 1,429 Value ($000) $1 Avg Close $369.66 Range $333.66 - $427.25
Q4 2023
Shares 1,800 Value ($000) $1 Avg Close $293.10 Range $244.76 - $370.20
Q3 2023
Shares 5,720 Value ($000) $2 Avg Close $282.07 Range $260.88 - $326.99
Q2 2023
Shares 5,367 Value ($000) $2 Avg Close $261.04 Range $232.63 - $301.15
Q1 2023
Shares 6,102 Value ($000) $2 Avg Close $303.11 Range $246.16 - $356.38
Q4 2022
Shares 6,465 Value ($000) $2 Avg Close $266.99 Range $214.57 - $317.79
Q3 2022
Shares 7,270 Value ($000) $1,983 Avg Close $215.01 Range $156.83 - $274.37
Q2 2022
Shares 990 Value ($000) $218 Avg Close $234.35 Range $177.14 - $279.36
Q1 2022
Shares 1,207 Value ($000) $324 Avg Close $209.47 Range $175.25 - $245.96
Q4 2021
Shares 1,107 Value ($000) $271 Avg Close $208.11 Range $130.04 - $324.41
Q2 2018
Shares 2,740 Value ($000) $259 Avg Close $61.41 Range $50.26 - $74.45
Q1 2018
Shares 3,257 Value ($000) $262 Avg Close $54.37 Range $42.07 - $66.64
Q4 2017
Shares 5,114 Value ($000) $307 Avg Close $41.66 Range $37.52 - $49.11
Q2 2016
Shares 3,197 Value ($000) $194 Avg Close $48.67 Range $40.54 - $63.48
Q1 2016
Shares 2,814 Value ($000) $239 Avg Close $55.83 Range $45.20 - $66.00
Q4 2015
Shares 2,224 Value ($000) $146 Avg Close $59.94 Range $48.48 - $70.06
Q3 2015
Shares 2,894 Value ($000) $253 Avg Close $71.93 Range $64.38 - $80.84
Q2 2015
Shares 941 Value ($000) $99 Avg Close $91.26 Range $78.00 - $107.19
Q1 2015
Shares 732 Value ($000) $100 Avg Close $92.68 Range $82.88 - $102.83
Q4 2014
Shares 789 Value ($000) $99 Avg Close $82.76 Range $74.26 - $94.23
Q3 2014
Shares 937 Value ($000) $102 Avg Close $86.26 Range $77.80 - $92.90
Q2 2014
Shares 949 Value ($000) $111 Avg Close $77.46 Range $65.94 - $88.81
Q1 2014
Shares 949 Value ($000) $88 Avg Close $67.08 Range $61.35 - $72.33
Q4 2013
Shares 1,027 Value ($000) $100 Avg Close $64.16 Range $56.13 - $72.51
Q3 2013
Shares 3,497 Value ($000) $274 Avg Close $59.94 Range $55.97 - $64.33
Q2 2013
Shares 1,914 Value ($000) $157 Avg Close $62.60 Range $57.56 - $70.18