DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 1,729 Value ($000) $1,048 Avg Close $609.18 Range $552.56 - $711.07
Q3 2025
Shares 1,713 Value ($000) $1,053 Avg Close $495.06 Range $400.50 - $602.76
Q2 2025
Shares 1,213 Value ($000) $507 Avg Close $357.04 Range $270.19 - $416.59
Q1 2025
Shares 1,713 Value ($000) $613 Avg Close $411.87 Range $331.93 - $487.88
Q4 2024
Shares 1,862 Value ($000) $804 Avg Close $374.85 Range $321.84 - $438.48
Q3 2024
Shares 1,629 Value ($000) $625 Avg Close $344.56 Range $296.12 - $426.50
Q2 2024
Shares 6,029 Value ($000) $2,655 Avg Close $390.12 Range $358.36 - $429.92
Q1 2024
Shares 5,529 Value ($000) $2,608 Avg Close $369.66 Range $333.66 - $427.25
Q4 2023
Shares 5,531 Value ($000) $2,233 Avg Close $293.10 Range $244.76 - $370.20
Q3 2023
Shares 5,628 Value ($000) $1,862 Avg Close $282.07 Range $260.88 - $326.99
Q2 2023
Shares 5,631 Value ($000) $1,837 Avg Close $261.04 Range $232.63 - $301.15
Q1 2023
Shares 2,834 Value ($000) $872 Avg Close $303.11 Range $246.16 - $356.38
Q4 2022
Shares 3,836 Value ($000) $1,240 Avg Close $266.99 Range $214.57 - $317.79
Q3 2022
Shares 3,317 Value ($000) $905 Avg Close $215.01 Range $156.83 - $274.37
Q2 2022
Shares 3,218 Value ($000) $710 Avg Close $234.35 Range $177.14 - $279.36
Q1 2022
Shares 3,952 Value ($000) $1,061 Avg Close $209.47 Range $175.25 - $245.96
Q4 2021
Shares 4,547 Value ($000) $1,114 Avg Close $208.11 Range $130.04 - $324.41
Q3 2021
Shares 4,539 Value ($000) $783 Avg Close $148.00 Range $124.84 - $169.21
Q2 2021
Shares 5,457 Value ($000) $987 Avg Close $100.21 Range $70.80 - $149.98
Q1 2021
Shares 6,700 Value ($000) $647 Avg Close $63.03 Range $41.27 - $99.30
Q4 2020
Shares 6,700 Value ($000) $422 Avg Close $37.82 Range $26.72 - $50.47
Q3 2020
Shares 8,900 Value ($000) $325 Avg Close $21.64 Range $17.24 - $29.46
Q2 2020
Shares 8,900 Value ($000) $230 Avg Close $21.65 Range $16.46 - $30.05
Q1 2020
Shares 8,900 Value ($000) $329 Avg Close $44.57 Range $25.38 - $56.70
Q4 2019
Shares 8,900 Value ($000) $654 Avg Close $53.95 Range $48.94 - $64.29
Q3 2019
Shares 11,900 Value ($000) $787 Avg Close $48.56 Range $36.40 - $65.83
Q2 2019
Shares 16,343 Value ($000) $1,018 Avg Close $48.74 Range $40.90 - $58.63
Q1 2019
Shares 16,112 Value ($000) $1,160 Avg Close $52.06 Range $44.96 - $62.07
Q4 2018
Shares 11,900 Value ($000) $718 Avg Close $51.95 Range $42.11 - $60.83
Q3 2018
Shares 19,197 Value ($000) $1,465 Avg Close $61.22 Range $52.74 - $71.52
Q2 2018
Shares 13,200 Value ($000) $1,247 Avg Close $61.41 Range $50.26 - $74.45
Q1 2018
Shares 14,800 Value ($000) $1,189 Avg Close $54.37 Range $42.07 - $66.64
Q4 2017
Shares 16,200 Value ($000) $973 Avg Close $41.66 Range $37.52 - $49.11
Q3 2017
Shares 16,200 Value ($000) $908 Avg Close $46.22 Range $40.40 - $62.61
Q2 2017
Shares 16,200 Value ($000) $935 Avg Close $39.63 Range $34.11 - $45.03
Q1 2017
Shares 39,201 Value ($000) $2,048 Avg Close $40.98 Range $34.84 - $47.62
Q4 2016
Shares 41,200 Value ($000) $2,583 Avg Close $49.11 Range $42.44 - $56.47
Q3 2016
Shares 41,200 Value ($000) $2,596 Avg Close $46.67 Range $41.85 - $58.01
Q2 2016
Shares 49,700 Value ($000) $3,012 Avg Close $48.67 Range $40.54 - $63.48
Q1 2016
Shares 86,083 Value ($000) $7,309 Avg Close $55.83 Range $45.20 - $66.00
Q4 2015
Shares 87,883 Value ($000) $5,775 Avg Close $59.94 Range $48.48 - $70.06
Q3 2015
Shares 87,883 Value ($000) $7,680 Avg Close $71.93 Range $64.38 - $80.84
Q2 2015
Shares 70,601 Value ($000) $7,427 Avg Close $91.26 Range $78.00 - $107.19
Q1 2015
Shares 50,983 Value ($000) $6,960 Avg Close $92.68 Range $82.88 - $102.83
Q4 2014
Shares 50,983 Value ($000) $6,382 Avg Close $82.76 Range $74.26 - $94.23
Q3 2014
Shares 50,983 Value ($000) $5,556 Avg Close $86.26 Range $77.80 - $92.90
Q2 2014
Shares 50,983 Value ($000) $5,945 Avg Close $77.46 Range $65.94 - $88.81
Q1 2014
Shares 58,708 Value ($000) $5,425 Avg Close $67.08 Range $61.35 - $72.33
Q4 2013
Shares 58,708 Value ($000) $5,707 Avg Close $64.16 Range $56.13 - $72.51
Q3 2013
Shares 44,208 Value ($000) $3,461 Avg Close $59.94 Range $55.97 - $64.33
Q2 2013
Shares 128,108 Value ($000) $10,501 Avg Close $62.60 Range $57.56 - $70.18