DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023

Shares 522 Value ($000) $170 Avg Close $261.04 Range $232.63 - $301.15

Q1 2023

Shares 486 Value ($000) $150 Avg Close $303.11 Range $246.16 - $356.38

Q2 2022

Shares 486 Value ($000) $107 Avg Close $234.35 Range $177.14 - $279.36

Q1 2022

Shares 945 Value ($000) $254 Avg Close $209.47 Range $175.25 - $245.96

Q4 2021

Shares 3,111 Value ($000) $762 Avg Close $208.11 Range $130.04 - $324.41

Q3 2021

Shares 5,440 Value ($000) $939 Avg Close $148.00 Range $124.84 - $169.21

Q2 2021

Shares 5,988 Value ($000) $1,083 Avg Close $100.21 Range $70.80 - $149.98

Q1 2021

Shares 5,988 Value ($000) $578 Avg Close $63.03 Range $41.27 - $99.30

Q4 2020

Shares 7,217 Value ($000) $455 Avg Close $37.82 Range $26.72 - $50.47

Q3 2020

Shares 7,756 Value ($000) $283 Avg Close $21.64 Range $17.24 - $29.46

Q4 2019

Shares 1,605 Value ($000) $118 Avg Close $53.95 Range $48.94 - $64.29

Q3 2019

Shares 2,726 Value ($000) $180 Avg Close $48.56 Range $36.40 - $65.83

Q2 2019

Shares 1,673 Value ($000) $104 Avg Close $48.74 Range $40.90 - $58.63

Q1 2019

Shares 1,673 Value ($000) $120 Avg Close $52.06 Range $44.96 - $62.07

Q4 2018

Shares 1,673 Value ($000) $101 Avg Close $51.95 Range $42.11 - $60.83

Q3 2018

Shares 10,656 Value ($000) $813 Avg Close $61.22 Range $52.74 - $71.52

Q2 2018

Shares 10,656 Value ($000) $1,007 Avg Close $61.41 Range $50.26 - $74.45

Q1 2018

Shares 10,656 Value ($000) $856 Avg Close $54.37 Range $42.07 - $66.64

Q4 2017

Shares 10,656 Value ($000) $640 Avg Close $41.66 Range $37.52 - $49.11

Q2 2015

Shares 20,765 Value ($000) $2,184 Avg Close $91.26 Range $78.00 - $107.19

Q1 2015

Shares 46,465 Value ($000) $6,343 Avg Close $92.68 Range $82.88 - $102.83

Q4 2014

Shares 72,295 Value ($000) $9,050 Avg Close $82.76 Range $74.26 - $94.23

Q3 2014

Shares 69,710 Value ($000) $7,597 Avg Close $86.26 Range $77.80 - $92.90

Q2 2014

Shares 77,510 Value ($000) $9,038 Avg Close $77.46 Range $65.94 - $88.81

Q1 2014

Shares 85,810 Value ($000) $7,929 Avg Close $67.08 Range $61.35 - $72.33

Q4 2013

Shares 85,445 Value ($000) $8,306 Avg Close $64.16 Range $56.13 - $72.51

Q3 2013

Shares 83,211 Value ($000) $6,515 Avg Close $59.94 Range $55.97 - $64.33

Q2 2013

Shares 9,000 Value ($000) $738 Avg Close $62.60 Range $57.56 - $70.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	522	$170	$261.04	$232.63 - $301.15
Q1 2023	486	$150	$303.11	$246.16 - $356.38
Q2 2022	486	$107	$234.35	$177.14 - $279.36
Q1 2022	945	$254	$209.47	$175.25 - $245.96
Q4 2021	3,111	$762	$208.11	$130.04 - $324.41
Q3 2021	5,440	$939	$148.00	$124.84 - $169.21
Q2 2021	5,988	$1,083	$100.21	$70.80 - $149.98
Q1 2021	5,988	$578	$63.03	$41.27 - $99.30
Q4 2020	7,217	$455	$37.82	$26.72 - $50.47
Q3 2020	7,756	$283	$21.64	$17.24 - $29.46
Q4 2019	1,605	$118	$53.95	$48.94 - $64.29
Q3 2019	2,726	$180	$48.56	$36.40 - $65.83
Q2 2019	1,673	$104	$48.74	$40.90 - $58.63
Q1 2019	1,673	$120	$52.06	$44.96 - $62.07
Q4 2018	1,673	$101	$51.95	$42.11 - $60.83
Q3 2018	10,656	$813	$61.22	$52.74 - $71.52
Q2 2018	10,656	$1,007	$61.41	$50.26 - $74.45
Q1 2018	10,656	$856	$54.37	$42.07 - $66.64
Q4 2017	10,656	$640	$41.66	$37.52 - $49.11
Q2 2015	20,765	$2,184	$91.26	$78.00 - $107.19
Q1 2015	46,465	$6,343	$92.68	$82.88 - $102.83
Q4 2014	72,295	$9,050	$82.76	$74.26 - $94.23
Q3 2014	69,710	$7,597	$86.26	$77.80 - $92.90
Q2 2014	77,510	$9,038	$77.46	$65.94 - $88.81
Q1 2014	85,810	$7,929	$67.08	$61.35 - $72.33
Q4 2013	85,445	$8,306	$64.16	$56.13 - $72.51
Q3 2013	83,211	$6,515	$59.94	$55.97 - $64.33
Q2 2013	9,000	$738	$62.60	$57.56 - $70.18