DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q1 2024

Shares 13,200 Value ($000) $6,226 Avg Close $369.66 Range $333.66 - $427.25

Q4 2023

Shares 9,200 Value ($000) $3,714 Avg Close $293.10 Range $244.76 - $370.20

Q3 2023

Shares 9,200 Value ($000) $3,043 Avg Close $282.07 Range $260.88 - $326.99

Q2 2023

Shares 9,200 Value ($000) $3,002 Avg Close $261.04 Range $232.63 - $301.15

Q1 2023

Shares 9,700 Value ($000) $2,984 Avg Close $303.11 Range $246.16 - $356.38

Q2 2022

Shares 48,400 Value ($000) $10,676 Avg Close $234.35 Range $177.14 - $279.36

Q1 2022

Shares 48,800 Value ($000) $13,097 Avg Close $209.47 Range $175.25 - $245.96

Q4 2021

Shares 48,800 Value ($000) $11,957 Avg Close $208.11 Range $130.04 - $324.41

Q2 2013

Shares 69,900 Value ($000) $5,730 Avg Close $62.60 Range $57.56 - $70.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	13,200	$6,226	$369.66	$333.66 - $427.25
Q4 2023	9,200	$3,714	$293.10	$244.76 - $370.20
Q3 2023	9,200	$3,043	$282.07	$260.88 - $326.99
Q2 2023	9,200	$3,002	$261.04	$232.63 - $301.15
Q1 2023	9,700	$2,984	$303.11	$246.16 - $356.38
Q2 2022	48,400	$10,676	$234.35	$177.14 - $279.36
Q1 2022	48,800	$13,097	$209.47	$175.25 - $245.96
Q4 2021	48,800	$11,957	$208.11	$130.04 - $324.41
Q2 2013	69,900	$5,730	$62.60	$57.56 - $70.18