DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2021
Shares 16,303 Value ($000) $2,949 Avg Close $100.21 Range $70.80 - $149.98
Q1 2021
Shares 27,188 Value ($000) $2,626 Avg Close $63.03 Range $41.27 - $99.30
Q4 2020
Shares 33,910 Value ($000) $2,138 Avg Close $37.82 Range $26.72 - $50.47
Q3 2020
Shares 133,900 Value ($000) $4,890 Avg Close $21.64 Range $17.24 - $29.46
Q2 2020
Shares 36,080 Value ($000) $931 Avg Close $21.65 Range $16.46 - $30.05
Q1 2020
Shares 25,990 Value ($000) $960 Avg Close $44.57 Range $25.38 - $56.70
Q4 2019
Shares 27,190 Value ($000) $1,998 Avg Close $53.95 Range $48.94 - $64.29
Q3 2019
Shares 23,790 Value ($000) $1,573 Avg Close $48.56 Range $36.40 - $65.83
Q2 2019
Shares 23,460 Value ($000) $1,461 Avg Close $48.74 Range $40.90 - $58.63
Q1 2019
Shares 41,810 Value ($000) $3,011 Avg Close $52.06 Range $44.96 - $62.07
Q1 2018
Shares 14,135 Value ($000) $1,136 Avg Close $54.37 Range $42.07 - $66.64
Q4 2017
Shares 20,812 Value ($000) $1,250 Avg Close $41.66 Range $37.52 - $49.11