DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2024
Shares 7,591 Value ($000) $3,343 Avg Close $390.12 Range $358.36 - $429.92
Q1 2024
Shares 7,591 Value ($000) $3,580 Avg Close $369.66 Range $333.66 - $427.25
Q4 2023
Shares 7,850 Value ($000) $3,169 Avg Close $293.10 Range $244.76 - $370.20
Q3 2023
Shares 8,064 Value ($000) $2,668 Avg Close $282.07 Range $260.88 - $326.99
Q2 2023
Shares 12,461 Value ($000) $4,066 Avg Close $261.04 Range $232.63 - $301.15
Q1 2023
Shares 12,809 Value ($000) $3,941 Avg Close $303.11 Range $246.16 - $356.38
Q4 2022
Shares 13,993 Value ($000) $4,523 Avg Close $266.99 Range $214.57 - $317.79
Q3 2022
Shares 8,145 Value ($000) $2,222 Avg Close $215.01 Range $156.83 - $274.37
Q3 2020
Shares 401,830 Value ($000) $15,245 Avg Close $21.64 Range $17.24 - $29.46
Q2 2020
Shares 416,224 Value ($000) $10,734 Avg Close $21.65 Range $16.46 - $30.05
Q1 2020
Shares 424,657 Value ($000) $14,026 Avg Close $44.57 Range $25.38 - $56.70
Q4 2019
Shares 409,261 Value ($000) $30,072 Avg Close $53.95 Range $48.94 - $64.29
Q3 2019
Shares 385,990 Value ($000) $24,105 Avg Close $48.56 Range $36.40 - $65.83
Q2 2019
Shares 372,650 Value ($000) $23,209 Avg Close $48.74 Range $40.90 - $58.63
Q1 2019
Shares 354,872 Value ($000) $25,558 Avg Close $52.06 Range $44.96 - $62.07
Q4 2018
Shares 354,872 Value ($000) $21,402 Avg Close $51.95 Range $42.11 - $60.83
Q3 2018
Shares 346,032 Value ($000) $26,416 Avg Close $61.22 Range $52.74 - $71.52
Q2 2018
Shares 817,157 Value ($000) $79,093 Avg Close $61.41 Range $50.26 - $74.45
Q1 2018
Shares 820,985 Value ($000) $65,958 Avg Close $54.37 Range $42.07 - $66.64
Q4 2017
Shares 731,498 Value ($000) $43,926 Avg Close $41.66 Range $37.52 - $49.11
Q3 2017
Shares 17,897 Value ($000) $1,021 Avg Close $46.22 Range $40.40 - $62.61
Q2 2017
Shares 17,897 Value ($000) $1,064 Avg Close $39.63 Range $34.11 - $45.03
Q1 2017
Shares 24,897 Value ($000) $1,319 Avg Close $40.98 Range $34.84 - $47.62
Q4 2016
Shares 21,534 Value ($000) $1,350 Avg Close $49.11 Range $42.44 - $56.47
Q3 2016
Shares 22,734 Value ($000) $1,432 Avg Close $46.67 Range $41.85 - $58.01
Q2 2016
Shares 22,734 Value ($000) $1,377 Avg Close $48.67 Range $40.54 - $63.48
Q1 2016
Shares 22,734 Value ($000) $1,922 Avg Close $55.83 Range $45.20 - $66.00
Q4 2015
Shares 64,634 Value ($000) $4,247 Avg Close $59.94 Range $48.48 - $70.06
Q3 2015
Shares 53,263 Value ($000) $4,654 Avg Close $71.93 Range $64.38 - $80.84
Q2 2015
Shares 20,163 Value ($000) $2,118 Avg Close $91.26 Range $78.00 - $107.19
Q1 2015
Shares 22,663 Value ($000) $3,069 Avg Close $92.68 Range $82.88 - $102.83
Q4 2014
Shares 47,663 Value ($000) $5,966 Avg Close $82.76 Range $74.26 - $94.23
Q3 2014
Shares 70,363 Value ($000) $7,668,160 Avg Close $86.26 Range $77.80 - $92.90
Q2 2014
Shares 71,863 Value ($000) $8,379,944 Avg Close $77.46 Range $65.94 - $88.81
Q1 2014
Shares 49,963 Value ($000) $4,616,581 Avg Close $67.08 Range $61.35 - $72.33
Q4 2013
Shares 49,963 Value ($000) $4,856,903 Avg Close $64.16 Range $56.13 - $72.51
Q3 2013
Shares 55,463 Value ($000) $4,342,753 Avg Close $59.94 Range $55.97 - $64.33
Q2 2013
Shares 300 Value ($000) $24,591 Avg Close $62.60 Range $57.56 - $70.18