DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 326 Value ($000) $0 Avg Close $609.18 Range $552.56 - $711.07
Q3 2025
Shares 113 Value ($000) $0 Avg Close $495.06 Range $400.50 - $602.76
Q2 2025
Shares 283 Value ($000) $0 Avg Close $357.04 Range $270.19 - $416.59
Q1 2025
Shares 283 Value ($000) $0 Avg Close $411.87 Range $331.93 - $487.88
Q4 2024
Shares 187 Value ($000) $0 Avg Close $374.85 Range $321.84 - $438.48
Q3 2024
Shares 475 Value ($000) $0 Avg Close $344.56 Range $296.12 - $426.50
Q2 2024
Shares 1,244 Value ($000) $1 Avg Close $390.12 Range $358.36 - $429.92
Q1 2024
Shares 2,119 Value ($000) $1 Avg Close $369.66 Range $333.66 - $427.25
Q4 2023
Shares 2,191 Value ($000) $1 Avg Close $293.10 Range $244.76 - $370.20
Q3 2023
Shares 2,191 Value ($000) $1 Avg Close $282.07 Range $260.88 - $326.99
Q2 2023
Shares 2,998 Value ($000) $1 Avg Close $261.04 Range $232.63 - $301.15
Q1 2023
Shares 3,942 Value ($000) $1 Avg Close $303.11 Range $246.16 - $356.38
Q4 2022
Shares 5,939 Value ($000) $2 Avg Close $266.99 Range $214.57 - $317.79
Q3 2022
Shares 10,555 Value ($000) $2,881 Avg Close $215.01 Range $156.83 - $274.37
Q2 2022
Shares 88,610 Value ($000) $19,545 Avg Close $234.35 Range $177.14 - $279.36
Q1 2022
Shares 85,394 Value ($000) $22,911 Avg Close $209.47 Range $175.25 - $245.96
Q4 2021
Shares 118,081 Value ($000) $28,919 Avg Close $208.11 Range $130.04 - $324.41
Q3 2021
Shares 105,379 Value ($000) $18,171 Avg Close $148.00 Range $124.84 - $169.21
Q2 2021
Shares 6,254 Value ($000) $1,131 Avg Close $100.21 Range $70.80 - $149.98
Q1 2021
Shares 2,862 Value ($000) $276 Avg Close $63.03 Range $41.27 - $99.30
Q4 2019
Shares 796 Value ($000) $58 Avg Close $53.95 Range $48.94 - $64.29
Q2 2018
Shares 86 Value ($000) $8 Avg Close $61.41 Range $50.26 - $74.45
Q1 2018
Shares 3,256 Value ($000) $262 Avg Close $54.37 Range $42.07 - $66.64
Q4 2017
Shares 86 Value ($000) $5 Avg Close $41.66 Range $37.52 - $49.11
Q3 2017
Shares 86 Value ($000) $5 Avg Close $46.22 Range $40.40 - $62.61
Q2 2017
Shares 86 Value ($000) $5 Avg Close $39.63 Range $34.11 - $45.03
Q1 2017
Shares 86 Value ($000) $4 Avg Close $40.98 Range $34.84 - $47.62
Q4 2016
Shares 6,415 Value ($000) $402 Avg Close $49.11 Range $42.44 - $56.47
Q3 2016
Shares 19,613 Value ($000) $1,236 Avg Close $46.67 Range $41.85 - $58.01
Q2 2016
Shares 176 Value ($000) $10 Avg Close $48.67 Range $40.54 - $63.48
Q1 2016
Shares 2,564 Value ($000) $218 Avg Close $55.83 Range $45.20 - $66.00
Q4 2015
Shares 134 Value ($000) $9 Avg Close $59.94 Range $48.48 - $70.06
Q3 2015
Shares 132 Value ($000) $12 Avg Close $71.93 Range $64.38 - $80.84
Q2 2015
Shares 523,983 Value ($000) $55,118 Avg Close $91.26 Range $78.00 - $107.19
Q1 2015
Shares 646,399 Value ($000) $88,239 Avg Close $92.68 Range $82.88 - $102.83
Q4 2014
Shares 748,387 Value ($000) $93,686 Avg Close $82.76 Range $74.26 - $94.23
Q3 2014
Shares 1,115,026 Value ($000) $121,514 Avg Close $86.26 Range $77.80 - $92.90
Q2 2014
Shares 1,167,332 Value ($000) $136,122 Avg Close $77.46 Range $65.94 - $88.81
Q1 2014
Shares 622,440 Value ($000) $57,515 Avg Close $67.08 Range $61.35 - $72.33
Q4 2013
Shares 581,433 Value ($000) $56,522 Avg Close $64.16 Range $56.13 - $72.51
Q3 2013
Shares 1,130,756 Value ($000) $88,538 Avg Close $59.94 Range $55.97 - $64.33