DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 2,548 Value ($000) $1,611 Avg Close $609.18 Range $552.56 - $711.07
Q3 2025
Shares 3,829 Value ($000) $2,353 Avg Close $495.06 Range $400.50 - $602.76
Q2 2025
Shares 5,758 Value ($000) $2,406 Avg Close $357.04 Range $270.19 - $416.59
Q1 2025
Shares 1,526 Value ($000) $547 Avg Close $411.87 Range $331.93 - $487.88
Q4 2024
Shares 1,825 Value ($000) $831 Avg Close $374.85 Range $321.84 - $438.48
Q1 2023
Shares 11 Value ($000) $3 Avg Close $303.11 Range $246.16 - $356.38
Q4 2022
Shares 600 Value ($000) $192 Avg Close $266.99 Range $214.57 - $317.79
Q1 2015
Shares 4,258 Value ($000) $581 Avg Close $92.68 Range $82.88 - $102.83
Q3 2014
Shares 32,420 Value ($000) $3,533 Avg Close $86.26 Range $77.80 - $92.90
Q2 2014
Shares 30,272 Value ($000) $3,530 Avg Close $77.46 Range $65.94 - $88.81
Q1 2014
Shares 21,201 Value ($000) $1,959 Avg Close $67.08 Range $61.35 - $72.33
Q4 2013
Shares 18,237 Value ($000) $1,773 Avg Close $64.16 Range $56.13 - $72.51
Q3 2013
Shares 72,599 Value ($000) $5,685 Avg Close $59.94 Range $55.97 - $64.33
Q2 2013
Shares 100,632 Value ($000) $8,249 Avg Close $62.60 Range $57.56 - $70.18