DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 11,716 Value ($000) $7,104 Avg Close $609.18 Range $552.56 - $711.07
Q3 2025
Shares 11,779 Value ($000) $7,238 Avg Close $495.06 Range $400.50 - $602.76
Q2 2025
Shares 11,001 Value ($000) $4,597 Avg Close $357.04 Range $270.19 - $416.59
Q1 2025
Shares 10,201 Value ($000) $3,653 Avg Close $411.87 Range $331.93 - $487.88
Q4 2024
Shares 6,771 Value ($000) $2,923 Avg Close $374.85 Range $321.84 - $438.48
Q3 2024
Shares 4,762 Value ($000) $1,827 Avg Close $344.56 Range $296.12 - $426.50
Q2 2024
Shares 3,832 Value ($000) $1,688 Avg Close $390.12 Range $358.36 - $429.92
Q1 2024
Shares 3,732 Value ($000) $1,760 Avg Close $369.66 Range $333.66 - $427.25
Q4 2023
Shares 3,932 Value ($000) $1,587 Avg Close $293.10 Range $244.76 - $370.20
Q3 2023
Shares 3,944 Value ($000) $1,305 Avg Close $282.07 Range $260.88 - $326.99
Q2 2023
Shares 3,944 Value ($000) $1,287 Avg Close $261.04 Range $232.63 - $301.15
Q1 2023
Shares 3,628 Value ($000) $1,116 Avg Close $303.11 Range $246.16 - $356.38
Q4 2022
Shares 3,528 Value ($000) $1,140 Avg Close $266.99 Range $214.57 - $317.79
Q3 2022
Shares 2,987 Value ($000) $816 Avg Close $215.01 Range $156.83 - $274.37
Q2 2022
Shares 5,794 Value ($000) $1,279 Avg Close $234.35 Range $177.14 - $279.36
Q1 2022
Shares 6,516 Value ($000) $1,750 Avg Close $209.47 Range $175.25 - $245.96
Q4 2021
Shares 6,546 Value ($000) $1,605 Avg Close $208.11 Range $130.04 - $324.41
Q3 2021
Shares 8,381 Value ($000) $1,447 Avg Close $148.00 Range $124.84 - $169.21
Q2 2021
Shares 5,012 Value ($000) $907 Avg Close $100.21 Range $70.80 - $149.98
Q2 2018
Shares 12,809 Value ($000) $1,211 Avg Close $61.41 Range $50.26 - $74.45
Q1 2018
Shares 15,209 Value ($000) $1,222 Avg Close $54.37 Range $42.07 - $66.64
Q4 2017
Shares 7,908 Value ($000) $475 Avg Close $41.66 Range $37.52 - $49.11
Q3 2015
Shares 56,940 Value ($000) $4,977 Avg Close $71.93 Range $64.38 - $80.84
Q2 2015
Shares 61,606 Value ($000) $6,481 Avg Close $91.26 Range $78.00 - $107.19
Q1 2015
Shares 29,845 Value ($000) $4,075 Avg Close $92.68 Range $82.88 - $102.83
Q4 2014
Shares 15,404 Value ($000) $1,929 Avg Close $82.76 Range $74.26 - $94.23
Q2 2014
Shares 13,697 Value ($000) $1,598 Avg Close $77.46 Range $65.94 - $88.81
Q1 2014
Shares 25,451 Value ($000) $2,352 Avg Close $67.08 Range $61.35 - $72.33
Q4 2013
Shares 14,144 Value ($000) $1,375 Avg Close $64.16 Range $56.13 - $72.51
Q3 2013
Shares 20,111 Value ($000) $1,575 Avg Close $59.94 Range $55.97 - $64.33
Q2 2013
Shares 55,089 Value ($000) $4,516 Avg Close $62.60 Range $57.56 - $70.18