DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2020
Shares 28 Value ($000) $2 Avg Close $37.82 Range $26.72 - $50.47
Q3 2020
Shares 28 Value ($000) $1 Avg Close $21.64 Range $17.24 - $29.46
Q2 2020
Shares 28 Value ($000) $1 Avg Close $21.65 Range $16.46 - $30.05
Q1 2020
Shares 3,828 Value ($000) $141 Avg Close $44.57 Range $25.38 - $56.70
Q4 2019
Shares 3,855 Value ($000) $283 Avg Close $53.95 Range $48.94 - $64.29
Q3 2019
Shares 4,122 Value ($000) $273 Avg Close $48.56 Range $36.40 - $65.83
Q2 2019
Shares 7,491 Value ($000) $467 Avg Close $48.74 Range $40.90 - $58.63
Q1 2019
Shares 7,385 Value ($000) $532 Avg Close $52.06 Range $44.96 - $62.07
Q4 2018
Shares 7,622 Value ($000) $460 Avg Close $51.95 Range $42.11 - $60.83
Q3 2018
Shares 8,051 Value ($000) $615 Avg Close $61.22 Range $52.74 - $71.52
Q2 2018
Shares 7,953 Value ($000) $752 Avg Close $61.41 Range $50.26 - $74.45
Q1 2018
Shares 8,120 Value ($000) $652 Avg Close $54.37 Range $42.07 - $66.64
Q4 2017
Shares 7,983 Value ($000) $448 Avg Close $41.66 Range $37.52 - $49.11
Q3 2017
Shares 7,983 Value ($000) $448 Avg Close $46.22 Range $40.40 - $62.61
Q2 2017
Shares 9,388 Value ($000) $542 Avg Close $39.63 Range $34.11 - $45.03
Q1 2017
Shares 9,065 Value ($000) $474 Avg Close $40.98 Range $34.84 - $47.62
Q2 2016
Shares 6,234 Value ($000) $378 Avg Close $48.67 Range $40.54 - $63.48
Q1 2016
Shares 4,802 Value ($000) $408 Avg Close $55.83 Range $45.20 - $66.00
Q4 2015
Shares 4,202 Value ($000) $276 Avg Close $59.94 Range $48.48 - $70.06
Q3 2015
Shares 3,902 Value ($000) $341 Avg Close $71.93 Range $64.38 - $80.84
Q2 2015
Shares 3,885 Value ($000) $409 Avg Close $91.26 Range $78.00 - $107.19
Q1 2015
Shares 3,885 Value ($000) $530 Avg Close $92.68 Range $82.88 - $102.83
Q4 2014
Shares 3,885 Value ($000) $486 Avg Close $82.76 Range $74.26 - $94.23
Q3 2014
Shares 3,985 Value ($000) $434 Avg Close $86.26 Range $77.80 - $92.90
Q2 2014
Shares 3,885 Value ($000) $453 Avg Close $77.46 Range $65.94 - $88.81
Q1 2014
Shares 3,785 Value ($000) $350 Avg Close $67.08 Range $61.35 - $72.33
Q4 2013
Shares 3,685 Value ($000) $358 Avg Close $64.16 Range $56.13 - $72.51
Q3 2013
Shares 2,485 Value ($000) $195 Avg Close $59.94 Range $55.97 - $64.33
Q2 2013
Shares 2,485 Value ($000) $204 Avg Close $62.60 Range $57.56 - $70.18