DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2023

Shares 7,489 Value ($000) $2,444 Avg Close $261.04 Range $232.63 - $301.15

Q1 2023

Shares 12,135 Value ($000) $3,734 Avg Close $303.11 Range $246.16 - $356.38

Q4 2022

Shares 31,400 Value ($000) $10,148 Avg Close $266.99 Range $214.57 - $317.79

Q3 2022

Shares 49,400 Value ($000) $13,474 Avg Close $215.01 Range $156.83 - $274.37

Q2 2022

Shares 60,200 Value ($000) $13,278 Avg Close $234.35 Range $177.14 - $279.36

Q1 2022

Shares 69,700 Value ($000) $18,707 Avg Close $209.47 Range $175.25 - $245.96

Q4 2021

Shares 76,700 Value ($000) $18,793 Avg Close $208.11 Range $130.04 - $324.41

Q3 2021

Shares 89,400 Value ($000) $15,423 Avg Close $148.00 Range $124.84 - $169.21

Q2 2021

Shares 89,400 Value ($000) $16,171 Avg Close $100.21 Range $70.80 - $149.98

Q1 2021

Shares 93,900 Value ($000) $9,068 Avg Close $63.03 Range $41.27 - $99.30

Q4 2020

Shares 98,900 Value ($000) $6,236 Avg Close $37.82 Range $26.72 - $50.47

Q3 2020

Shares 98,900 Value ($000) $3,612 Avg Close $21.64 Range $17.24 - $29.46

Q2 2020

Shares 98,900 Value ($000) $2,551 Avg Close $21.65 Range $16.46 - $30.05

Q1 2020

Shares 98,900 Value ($000) $3,654 Avg Close $44.57 Range $25.38 - $56.70

Q4 2019

Shares 118,500 Value ($000) $8,707 Avg Close $53.95 Range $48.94 - $64.29

Q3 2019

Shares 111,500 Value ($000) $7,371 Avg Close $48.56 Range $36.40 - $65.83

Q2 2019

Shares 111,500 Value ($000) $6,944 Avg Close $48.74 Range $40.90 - $58.63

Q1 2019

Shares 111,500 Value ($000) $8,030 Avg Close $52.06 Range $44.96 - $62.07

Q4 2018

Shares 111,500 Value ($000) $6,725 Avg Close $51.95 Range $42.11 - $60.83

Q3 2018

Shares 93,500 Value ($000) $7,138 Avg Close $61.22 Range $52.74 - $71.52

Q2 2018

Shares 93,500 Value ($000) $8,836 Avg Close $61.41 Range $50.26 - $74.45

Q1 2018

Shares 93,500 Value ($000) $7,512 Avg Close $54.37 Range $42.07 - $66.64

Q4 2017

Shares 93,500 Value ($000) $5,615 Avg Close $41.66 Range $37.52 - $49.11

Q2 2013

Shares 28,000 Value ($000) $2,295 Avg Close $62.60 Range $57.56 - $70.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	7,489	$2,444	$261.04	$232.63 - $301.15
Q1 2023	12,135	$3,734	$303.11	$246.16 - $356.38
Q4 2022	31,400	$10,148	$266.99	$214.57 - $317.79
Q3 2022	49,400	$13,474	$215.01	$156.83 - $274.37
Q2 2022	60,200	$13,278	$234.35	$177.14 - $279.36
Q1 2022	69,700	$18,707	$209.47	$175.25 - $245.96
Q4 2021	76,700	$18,793	$208.11	$130.04 - $324.41
Q3 2021	89,400	$15,423	$148.00	$124.84 - $169.21
Q2 2021	89,400	$16,171	$100.21	$70.80 - $149.98
Q1 2021	93,900	$9,068	$63.03	$41.27 - $99.30
Q4 2020	98,900	$6,236	$37.82	$26.72 - $50.47
Q3 2020	98,900	$3,612	$21.64	$17.24 - $29.46
Q2 2020	98,900	$2,551	$21.65	$16.46 - $30.05
Q1 2020	98,900	$3,654	$44.57	$25.38 - $56.70
Q4 2019	118,500	$8,707	$53.95	$48.94 - $64.29
Q3 2019	111,500	$7,371	$48.56	$36.40 - $65.83
Q2 2019	111,500	$6,944	$48.74	$40.90 - $58.63
Q1 2019	111,500	$8,030	$52.06	$44.96 - $62.07
Q4 2018	111,500	$6,725	$51.95	$42.11 - $60.83
Q3 2018	93,500	$7,138	$61.22	$52.74 - $71.52
Q2 2018	93,500	$8,836	$61.41	$50.26 - $74.45
Q1 2018	93,500	$7,512	$54.37	$42.07 - $66.64
Q4 2017	93,500	$5,615	$41.66	$37.52 - $49.11
Q2 2013	28,000	$2,295	$62.60	$57.56 - $70.18