DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 1,771 Value ($000) $1,074 Avg Close $609.18 Range $552.56 - $711.07
Q3 2025
Shares 1,131 Value ($000) $695 Avg Close $495.06 Range $400.50 - $602.76
Q2 2025
Shares 1,560 Value ($000) $652 Avg Close $357.04 Range $270.19 - $416.59
Q1 2025
Shares 880 Value ($000) $315 Avg Close $411.87 Range $331.93 - $487.88
Q4 2024
Shares 880 Value ($000) $380 Avg Close $374.85 Range $321.84 - $438.48
Q3 2024
Shares 930 Value ($000) $357 Avg Close $344.56 Range $296.12 - $426.50
Q1 2024
Shares 901 Value ($000) $277 Avg Close $369.66 Range $333.66 - $427.25
Q4 2023
Shares 991 Value ($000) $400 Avg Close $293.10 Range $244.76 - $370.20
Q3 2023
Shares 991 Value ($000) $328 Avg Close $282.07 Range $260.88 - $326.99
Q2 2023
Shares 1,031 Value ($000) $336 Avg Close $261.04 Range $232.63 - $301.15
Q1 2023
Shares 901 Value ($000) $277 Avg Close $303.11 Range $246.16 - $356.38
Q4 2022
Shares 1,061 Value ($000) $343 Avg Close $266.99 Range $214.57 - $317.79
Q3 2022
Shares 1,041 Value ($000) $284 Avg Close $215.01 Range $156.83 - $274.37
Q2 2022
Shares 1,861 Value ($000) $410 Avg Close $234.35 Range $177.14 - $279.36
Q1 2022
Shares 1,861 Value ($000) $499 Avg Close $209.47 Range $175.25 - $245.96
Q4 2021
Shares 2,101 Value ($000) $515 Avg Close $208.11 Range $130.04 - $324.41
Q3 2021
Shares 2,247 Value ($000) $388 Avg Close $148.00 Range $124.84 - $169.21
Q2 2021
Shares 1,737 Value ($000) $314 Avg Close $100.21 Range $70.80 - $149.98
Q1 2019
Shares 5,510 Value ($000) $397 Avg Close $52.06 Range $44.96 - $62.07
Q4 2018
Shares 6,080 Value ($000) $367 Avg Close $51.95 Range $42.11 - $60.83
Q3 2018
Shares 5,166 Value ($000) $394 Avg Close $61.22 Range $52.74 - $71.52
Q2 2018
Shares 5,346 Value ($000) $505 Avg Close $61.41 Range $50.26 - $74.45
Q1 2018
Shares 6,889 Value ($000) $553 Avg Close $54.37 Range $42.07 - $66.64
Q4 2017
Shares 6,206 Value ($000) $373 Avg Close $41.66 Range $37.52 - $49.11
Q3 2017
Shares 6,076 Value ($000) $341 Avg Close $46.22 Range $40.40 - $62.61
Q2 2017
Shares 3,813 Value ($000) $220 Avg Close $39.63 Range $34.11 - $45.03
Q1 2017
Shares 23,342 Value ($000) $1,219 Avg Close $40.98 Range $34.84 - $47.62
Q4 2016
Shares 23,108 Value ($000) $1,449 Avg Close $49.11 Range $42.44 - $56.47
Q3 2016
Shares 22,208 Value ($000) $1,399 Avg Close $46.67 Range $41.85 - $58.01
Q2 2016
Shares 24,718 Value ($000) $1,498 Avg Close $48.67 Range $40.54 - $63.48
Q1 2016
Shares 20,723 Value ($000) $1,760 Avg Close $55.83 Range $45.20 - $66.00
Q4 2015
Shares 20,593 Value ($000) $1,353 Avg Close $59.94 Range $48.48 - $70.06
Q3 2015
Shares 25,959 Value ($000) $2,269 Avg Close $71.93 Range $64.38 - $80.84
Q2 2015
Shares 23,813 Value ($000) $2,505 Avg Close $91.26 Range $78.00 - $107.19
Q1 2015
Shares 30,985 Value ($000) $4,230 Avg Close $92.68 Range $82.88 - $102.83
Q4 2014
Shares 36,500 Value ($000) $4,569 Avg Close $82.76 Range $74.26 - $94.23
Q3 2014
Shares 37,104 Value ($000) $4,044 Avg Close $86.26 Range $77.80 - $92.90
Q2 2014
Shares 35,882 Value ($000) $4,184 Avg Close $77.46 Range $65.94 - $88.81
Q1 2014
Shares 36,005 Value ($000) $3,327 Avg Close $67.08 Range $61.35 - $72.33
Q4 2013
Shares 42,916 Value ($000) $4,172 Avg Close $64.16 Range $56.13 - $72.51
Q3 2013
Shares 46,163 Value ($000) $3,615 Avg Close $59.94 Range $55.97 - $64.33
Q2 2013
Shares 48,030 Value ($000) $3,937 Avg Close $62.60 Range $57.56 - $70.18