DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 15,627 Value ($000) $9,475 Avg Close $609.18 Range $552.56 - $711.07
Q3 2025
Shares 9,458 Value ($000) $5,812 Avg Close $495.06 Range $400.50 - $602.76
Q4 2024
Shares 3,573 Value ($000) $1,543 Avg Close $374.85 Range $321.84 - $438.48
Q2 2024
Shares 21,903 Value ($000) $9,646 Avg Close $390.12 Range $358.36 - $429.92
Q1 2024
Shares 17,387 Value ($000) $8,200 Avg Close $369.66 Range $333.66 - $427.25
Q4 2023
Shares 6,071 Value ($000) $2,451 Avg Close $293.10 Range $244.76 - $370.20
Q3 2023
Shares 2,799 Value ($000) $926 Avg Close $282.07 Range $260.88 - $326.99
Q1 2023
Shares 2,808 Value ($000) $864 Avg Close $303.11 Range $246.16 - $356.38
Q4 2022
Shares 2,771 Value ($000) $896 Avg Close $266.99 Range $214.57 - $317.79
Q3 2022
Shares 11,152 Value ($000) $3,042 Avg Close $215.01 Range $156.83 - $274.37
Q2 2021
Shares 62,848 Value ($000) $11,368 Avg Close $100.21 Range $70.80 - $149.98
Q1 2021
Shares 64,730 Value ($000) $6,251 Avg Close $63.03 Range $41.27 - $99.30
Q1 2020
Shares 74,924 Value ($000) $2,769 Avg Close $44.57 Range $25.38 - $56.70
Q4 2019
Shares 80,132 Value ($000) $5,614 Avg Close $53.95 Range $48.94 - $64.29
Q3 2019
Shares 76,378 Value ($000) $5,050 Avg Close $48.56 Range $36.40 - $65.83
Q2 2019
Shares 78,014 Value ($000) $4,859 Avg Close $48.74 Range $40.90 - $58.63
Q1 2019
Shares 79,763 Value ($000) $5,745 Avg Close $52.06 Range $44.96 - $62.07
Q4 2018
Shares 79,376 Value ($000) $4,788 Avg Close $51.95 Range $42.11 - $60.83
Q3 2018
Shares 76,431 Value ($000) $5,835 Avg Close $61.22 Range $52.74 - $71.52
Q2 2018
Shares 72,098 Value ($000) $6,814 Avg Close $61.41 Range $50.26 - $74.45
Q1 2018
Shares 77,833 Value ($000) $6,254 Avg Close $54.37 Range $42.07 - $66.64
Q4 2017
Shares 74,958 Value ($000) $4,502 Avg Close $41.66 Range $37.52 - $49.11
Q3 2017
Shares 1 Value ($000) $1 Avg Close $46.22 Range $40.40 - $62.61
Q2 2017
Shares 1 Value ($000) $1 Avg Close $39.63 Range $34.11 - $45.03
Q1 2017
Shares 1 Value ($000) $1 Avg Close $40.98 Range $34.84 - $47.62
Q4 2016
Shares 711,370 Value ($000) $44,596 Avg Close $49.11 Range $42.44 - $56.47
Q3 2016
Shares 893,394 Value ($000) $56,293 Avg Close $46.67 Range $41.85 - $58.01
Q2 2016
Shares 1,014,498 Value ($000) $61,479 Avg Close $48.67 Range $40.54 - $63.48
Q1 2016
Shares 908,309 Value ($000) $77,125 Avg Close $55.83 Range $45.20 - $66.00
Q4 2015
Shares 963,557 Value ($000) $63,316 Avg Close $59.94 Range $48.48 - $70.06
Q3 2015
Shares 682,793 Value ($000) $59,670 Avg Close $71.93 Range $64.38 - $80.84
Q2 2015
Shares 217,276 Value ($000) $22,856 Avg Close $91.26 Range $78.00 - $107.19
Q1 2015
Shares 224,845 Value ($000) $30,695 Avg Close $92.68 Range $82.88 - $102.83
Q4 2014
Shares 586,490 Value ($000) $73,417 Avg Close $82.76 Range $74.26 - $94.23
Q3 2014
Shares 873,995 Value ($000) $95,249 Avg Close $86.26 Range $77.80 - $92.90
Q2 2014
Shares 932,185 Value ($000) $108,702 Avg Close $77.46 Range $65.94 - $88.81
Q1 2014
Shares 895,132 Value ($000) $82,710 Avg Close $67.08 Range $61.35 - $72.33
Q4 2013
Shares 742,945 Value ($000) $72,223 Avg Close $64.16 Range $56.13 - $72.51
Q3 2013
Shares 610,743 Value ($000) $47,822 Avg Close $59.94 Range $55.97 - $64.33
Q2 2013
Shares 124,175 Value ($000) $10,179 Avg Close $62.60 Range $57.56 - $70.18