DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 6,943 Value ($000) $4,210 Avg Close $609.18 Range $552.56 - $711.07

Q3 2025

Shares 6,636 Value ($000) $4,078 Avg Close $495.06 Range $400.50 - $602.76

Q2 2025

Shares 10,255 Value ($000) $4,285 Avg Close $357.04 Range $270.19 - $416.59

Q1 2025

Shares 7,158 Value ($000) $2,563 Avg Close $411.87 Range $331.93 - $487.88

Q4 2024

Shares 10,132 Value ($000) $4,374 Avg Close $374.85 Range $321.84 - $438.48

Q3 2024

Shares 7,977 Value ($000) $3,061 Avg Close $344.56 Range $296.12 - $426.50

Q2 2024

Shares 8,983 Value ($000) $3,956 Avg Close $390.12 Range $358.36 - $429.92

Q1 2024

Shares 5,186 Value ($000) $2,446 Avg Close $369.66 Range $333.66 - $427.25

Q4 2023

Shares 5,186 Value ($000) $2,093 Avg Close $293.10 Range $244.76 - $370.20

Q3 2023

Shares 5,210 Value ($000) $1,724 Avg Close $282.07 Range $260.88 - $326.99

Q2 2023

Shares 6,735 Value ($000) $2,072 Avg Close $261.04 Range $232.63 - $301.15

Q1 2023

Shares 6,735 Value ($000) $2,072 Avg Close $303.11 Range $246.16 - $356.38

Q4 2022

Shares 7,433 Value ($000) $2,402 Avg Close $266.99 Range $214.57 - $317.79

Q3 2022

Shares 8,595 Value ($000) $2,344,372 Avg Close $215.01 Range $156.83 - $274.37

Q2 2022

Shares 8,323 Value ($000) $1,835,803 Avg Close $234.35 Range $177.14 - $279.36

Q1 2022

Shares 9,853 Value ($000) $2,644,446 Avg Close $209.47 Range $175.25 - $245.96

Q4 2021

Shares 9,853 Value ($000) $2,414,182 Avg Close $208.11 Range $130.04 - $324.41

Q3 2021

Shares 10,121 Value ($000) $1,746,076 Avg Close $148.00 Range $124.84 - $169.21

Q2 2021

Shares 10,744 Value ($000) $1,943,375 Avg Close $100.21 Range $70.80 - $149.98

Q1 2021

Shares 9,684 Value ($000) $935,184 Avg Close $63.03 Range $41.27 - $99.30

Q4 2020

Shares 10,395 Value ($000) $655,404 Avg Close $37.82 Range $26.72 - $50.47

Q3 2020

Shares 6,121 Value ($000) $223,538 Avg Close $21.64 Range $17.24 - $29.46

Q1 2020

Shares 15,123 Value ($000) $558,795 Avg Close $44.57 Range $25.38 - $56.70

Q4 2019

Shares 16,623 Value ($000) $1,221,460 Avg Close $53.95 Range $48.94 - $64.29

Q3 2019

Shares 13,930 Value ($000) $920,912 Avg Close $48.56 Range $36.40 - $65.83

Q2 2019

Shares 13,136 Value ($000) $818,110 Avg Close $48.74 Range $40.90 - $58.63

Q1 2019

Shares 13,018 Value ($000) $937,556 Avg Close $52.06 Range $44.96 - $62.07

Q4 2018

Shares 16,928 Value ($000) $1,020,928 Avg Close $51.95 Range $42.11 - $60.83

Q3 2018

Shares 17,034 Value ($000) $1,300,376 Avg Close $61.22 Range $52.74 - $71.52

Q2 2018

Shares 18,865 Value ($000) $1,782,744 Avg Close $61.41 Range $50.26 - $74.45

Q1 2018

Shares 16,339 Value ($000) $1,312,676 Avg Close $54.37 Range $42.07 - $66.64

Q4 2017

Shares 12,720 Value ($000) $763,836 Avg Close $41.66 Range $37.52 - $49.11

Q3 2017

Shares 18,003 Value ($000) $1,009,428 Avg Close $46.22 Range $40.40 - $62.61

Q2 2017

Shares 17,893 Value ($000) $1,032,248 Avg Close $39.63 Range $34.11 - $45.03

Q1 2017

Shares 23,120 Value ($000) $1,207,789 Avg Close $40.98 Range $34.84 - $47.62

Q4 2016

Shares 16,954 Value ($000) $1,063 Avg Close $49.11 Range $42.44 - $56.47

Q3 2016

Shares 23,856 Value ($000) $1,503 Avg Close $46.67 Range $41.85 - $58.01

Q2 2016

Shares 22,859 Value ($000) $1,385 Avg Close $48.67 Range $40.54 - $63.48

Q1 2016

Shares 248,210 Value ($000) $21,076 Avg Close $55.83 Range $45.20 - $66.00

Q4 2015

Shares 327,217 Value ($000) $21,502 Avg Close $59.94 Range $48.48 - $70.06

Q3 2015

Shares 214,618 Value ($000) $18,755 Avg Close $71.93 Range $64.38 - $80.84

Q2 2015

Shares 19,818 Value ($000) $2,084 Avg Close $91.26 Range $78.00 - $107.19

Q1 2015

Shares 18,718 Value ($000) $2,555 Avg Close $92.68 Range $82.88 - $102.83

Q4 2014

Shares 18,218 Value ($000) $2,281 Avg Close $82.76 Range $74.26 - $94.23

Q3 2014

Shares 17,918 Value ($000) $1,953 Avg Close $86.26 Range $77.80 - $92.90

Q2 2014

Shares 17,918 Value ($000) $2,090 Avg Close $77.46 Range $65.94 - $88.81

Q1 2014

Shares 17,918 Value ($000) $1,656 Avg Close $67.08 Range $61.35 - $72.33

Q4 2013

Shares 66,318 Value ($000) $6,447 Avg Close $64.16 Range $56.13 - $72.51

Q3 2013

Shares 65,306 Value ($000) $5,114 Avg Close $59.94 Range $55.97 - $64.33

Q2 2013

Shares 28,906 Value ($000) $2,369 Avg Close $62.60 Range $57.56 - $70.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,943	$4,210	$609.18	$552.56 - $711.07
Q3 2025	6,636	$4,078	$495.06	$400.50 - $602.76
Q2 2025	10,255	$4,285	$357.04	$270.19 - $416.59
Q1 2025	7,158	$2,563	$411.87	$331.93 - $487.88
Q4 2024	10,132	$4,374	$374.85	$321.84 - $438.48
Q3 2024	7,977	$3,061	$344.56	$296.12 - $426.50
Q2 2024	8,983	$3,956	$390.12	$358.36 - $429.92
Q1 2024	5,186	$2,446	$369.66	$333.66 - $427.25
Q4 2023	5,186	$2,093	$293.10	$244.76 - $370.20
Q3 2023	5,210	$1,724	$282.07	$260.88 - $326.99
Q2 2023	6,735	$2,072	$261.04	$232.63 - $301.15
Q1 2023	6,735	$2,072	$303.11	$246.16 - $356.38
Q4 2022	7,433	$2,402	$266.99	$214.57 - $317.79
Q3 2022	8,595	$2,344,372	$215.01	$156.83 - $274.37
Q2 2022	8,323	$1,835,803	$234.35	$177.14 - $279.36
Q1 2022	9,853	$2,644,446	$209.47	$175.25 - $245.96
Q4 2021	9,853	$2,414,182	$208.11	$130.04 - $324.41
Q3 2021	10,121	$1,746,076	$148.00	$124.84 - $169.21
Q2 2021	10,744	$1,943,375	$100.21	$70.80 - $149.98
Q1 2021	9,684	$935,184	$63.03	$41.27 - $99.30
Q4 2020	10,395	$655,404	$37.82	$26.72 - $50.47
Q3 2020	6,121	$223,538	$21.64	$17.24 - $29.46
Q1 2020	15,123	$558,795	$44.57	$25.38 - $56.70
Q4 2019	16,623	$1,221,460	$53.95	$48.94 - $64.29
Q3 2019	13,930	$920,912	$48.56	$36.40 - $65.83
Q2 2019	13,136	$818,110	$48.74	$40.90 - $58.63
Q1 2019	13,018	$937,556	$52.06	$44.96 - $62.07
Q4 2018	16,928	$1,020,928	$51.95	$42.11 - $60.83
Q3 2018	17,034	$1,300,376	$61.22	$52.74 - $71.52
Q2 2018	18,865	$1,782,744	$61.41	$50.26 - $74.45
Q1 2018	16,339	$1,312,676	$54.37	$42.07 - $66.64
Q4 2017	12,720	$763,836	$41.66	$37.52 - $49.11
Q3 2017	18,003	$1,009,428	$46.22	$40.40 - $62.61
Q2 2017	17,893	$1,032,248	$39.63	$34.11 - $45.03
Q1 2017	23,120	$1,207,789	$40.98	$34.84 - $47.62
Q4 2016	16,954	$1,063	$49.11	$42.44 - $56.47
Q3 2016	23,856	$1,503	$46.67	$41.85 - $58.01
Q2 2016	22,859	$1,385	$48.67	$40.54 - $63.48
Q1 2016	248,210	$21,076	$55.83	$45.20 - $66.00
Q4 2015	327,217	$21,502	$59.94	$48.48 - $70.06
Q3 2015	214,618	$18,755	$71.93	$64.38 - $80.84
Q2 2015	19,818	$2,084	$91.26	$78.00 - $107.19
Q1 2015	18,718	$2,555	$92.68	$82.88 - $102.83
Q4 2014	18,218	$2,281	$82.76	$74.26 - $94.23
Q3 2014	17,918	$1,953	$86.26	$77.80 - $92.90
Q2 2014	17,918	$2,090	$77.46	$65.94 - $88.81
Q1 2014	17,918	$1,656	$67.08	$61.35 - $72.33
Q4 2013	66,318	$6,447	$64.16	$56.13 - $72.51
Q3 2013	65,306	$5,114	$59.94	$55.97 - $64.33
Q2 2013	28,906	$2,369	$62.60	$57.56 - $70.18