DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 1,773 Value ($000) $1 Avg Close $609.18 Range $552.56 - $711.07
Q3 2025
Shares 2,328 Value ($000) $1 Avg Close $495.06 Range $400.50 - $602.76
Q2 2025
Shares 3,399 Value ($000) $1 Avg Close $357.04 Range $270.19 - $416.59
Q1 2025
Shares 3,200 Value ($000) $1 Avg Close $411.87 Range $331.93 - $487.88
Q4 2024
Shares 3,025 Value ($000) $1 Avg Close $374.85 Range $321.84 - $438.48
Q3 2024
Shares 1,797 Value ($000) $1 Avg Close $344.56 Range $296.12 - $426.50
Q2 2024
Shares 1,805 Value ($000) $1 Avg Close $390.12 Range $358.36 - $429.92
Q1 2024
Shares 2,151 Value ($000) $1 Avg Close $369.66 Range $333.66 - $427.25
Q4 2023
Shares 2,156 Value ($000) $1 Avg Close $293.10 Range $244.76 - $370.20
Q3 2023
Shares 1,847 Value ($000) $1 Avg Close $282.07 Range $260.88 - $326.99
Q2 2023
Shares 1,515 Value ($000) $0 Avg Close $261.04 Range $232.63 - $301.15
Q1 2023
Shares 1,604 Value ($000) $0 Avg Close $303.11 Range $246.16 - $356.38
Q4 2022
Shares 1,606 Value ($000) $1 Avg Close $266.99 Range $214.57 - $317.79
Q3 2022
Shares 1,096 Value ($000) $299 Avg Close $215.01 Range $156.83 - $274.37
Q2 2022
Shares 565 Value ($000) $125 Avg Close $234.35 Range $177.14 - $279.36
Q1 2022
Shares 565 Value ($000) $161 Avg Close $209.47 Range $175.25 - $245.96
Q4 2021
Shares 494 Value ($000) $121 Avg Close $208.11 Range $130.04 - $324.41
Q3 2021
Shares 683 Value ($000) $119 Avg Close $148.00 Range $124.84 - $169.21
Q2 2021
Shares 974 Value ($000) $177 Avg Close $100.21 Range $70.80 - $149.98
Q1 2021
Shares 1,607 Value ($000) $154 Avg Close $63.03 Range $41.27 - $99.30
Q4 2020
Shares 1,100 Value ($000) $69 Avg Close $37.82 Range $26.72 - $50.47
Q3 2020
Shares 1,100 Value ($000) $40 Avg Close $21.64 Range $17.24 - $29.46
Q2 2020
Shares 836 Value ($000) $22 Avg Close $21.65 Range $16.46 - $30.05
Q1 2020
Shares 5,236 Value ($000) $193 Avg Close $44.57 Range $25.38 - $56.70
Q4 2019
Shares 5,120 Value ($000) $374 Avg Close $53.95 Range $48.94 - $64.29
Q2 2019
Shares 10,321 Value ($000) $642 Avg Close $48.74 Range $40.90 - $58.63
Q1 2019
Shares 10,509 Value ($000) $756 Avg Close $52.06 Range $44.96 - $62.07
Q4 2018
Shares 10,509 Value ($000) $586 Avg Close $51.95 Range $42.11 - $60.83
Q3 2018
Shares 10,568 Value ($000) $806 Avg Close $61.22 Range $52.74 - $71.52
Q2 2018
Shares 11,573 Value ($000) $1,093 Avg Close $61.41 Range $50.26 - $74.45
Q1 2018
Shares 12,148 Value ($000) $976 Avg Close $54.37 Range $42.07 - $66.64
Q4 2017
Shares 11,983 Value ($000) $720 Avg Close $41.66 Range $37.52 - $49.11
Q3 2017
Shares 11,983 Value ($000) $684 Avg Close $46.22 Range $40.40 - $62.61
Q2 2017
Shares 13,740 Value ($000) $792 Avg Close $39.63 Range $34.11 - $45.03
Q1 2017
Shares 14,740 Value ($000) $770 Avg Close $40.98 Range $34.84 - $47.62
Q4 2016
Shares 2,030 Value ($000) $128 Avg Close $49.11 Range $42.44 - $56.47
Q3 2016
Shares 2,030 Value ($000) $128 Avg Close $46.67 Range $41.85 - $58.01
Q2 2016
Shares 2,030 Value ($000) $123 Avg Close $48.67 Range $40.54 - $63.48
Q1 2016
Shares 3,390 Value ($000) $288 Avg Close $55.83 Range $45.20 - $66.00
Q4 2015
Shares 3,390 Value ($000) $223 Avg Close $59.94 Range $48.48 - $70.06
Q3 2015
Shares 1,945 Value ($000) $170 Avg Close $71.93 Range $64.38 - $80.84
Q2 2015
Shares 1,945 Value ($000) $204 Avg Close $91.26 Range $78.00 - $107.19
Q1 2015
Shares 1,945 Value ($000) $265 Avg Close $92.68 Range $82.88 - $102.83
Q4 2014
Shares 1,945 Value ($000) $243 Avg Close $82.76 Range $74.26 - $94.23
Q3 2014
Shares 1,945 Value ($000) $213 Avg Close $86.26 Range $77.80 - $92.90
Q2 2014
Shares 1,945 Value ($000) $226 Avg Close $77.46 Range $65.94 - $88.81
Q1 2014
Shares 1,945 Value ($000) $179 Avg Close $67.08 Range $61.35 - $72.33
Q4 2013
Shares 1,945 Value ($000) $190 Avg Close $64.16 Range $56.13 - $72.51