DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 33,566 Value ($000) $20,352 Avg Close $609.18 Range $552.56 - $711.07
Q3 2025
Shares 23,064 Value ($000) $14,172 Avg Close $495.06 Range $400.50 - $602.76
Q2 2025
Shares 10,266 Value ($000) $4,289 Avg Close $357.04 Range $270.19 - $416.59
Q1 2025
Shares 4,907 Value ($000) $1,757 Avg Close $411.87 Range $331.93 - $487.88
Q4 2021
Shares 22,528 Value ($000) $5,519,811 Avg Close $208.11 Range $130.04 - $324.41
Q3 2021
Shares 40,045 Value ($000) $6,908,563 Avg Close $148.00 Range $124.84 - $169.21
Q2 2021
Shares 29,228 Value ($000) $5,286,761 Avg Close $100.21 Range $70.80 - $149.98
Q1 2021
Shares 8,206 Value ($000) $792,453 Avg Close $63.03 Range $41.27 - $99.30
Q4 2020
Shares 7,879 Value ($000) $496,771 Avg Close $37.82 Range $26.72 - $50.47
Q3 2020
Shares 2,402 Value ($000) $87,721 Avg Close $21.64 Range $17.24 - $29.46
Q2 2020
Shares 2,913 Value ($000) $75,126 Avg Close $21.65 Range $16.46 - $30.05
Q1 2020
Shares 3,286 Value ($000) $121,418 Avg Close $44.57 Range $25.38 - $56.70
Q4 2019
Shares 8,467 Value ($000) $622,155 Avg Close $53.95 Range $48.94 - $64.29
Q3 2019
Shares 8,560 Value ($000) $565,902 Avg Close $48.56 Range $36.40 - $65.83
Q2 2019
Shares 7,637 Value ($000) $475,632 Avg Close $48.74 Range $40.90 - $58.63
Q1 2019
Shares 8,860 Value ($000) $638,097 Avg Close $52.06 Range $44.96 - $62.07
Q4 2018
Shares 6,741 Value ($000) $406,550 Avg Close $51.95 Range $42.11 - $60.83
Q3 2018
Shares 8,883 Value ($000) $678,128 Avg Close $61.22 Range $52.74 - $71.52
Q2 2018
Shares 9,042 Value ($000) $854,469 Avg Close $61.41 Range $50.26 - $74.45
Q1 2018
Shares 13,460 Value ($000) $1,081,376 Avg Close $54.37 Range $42.07 - $66.64
Q4 2017
Shares 16,967 Value ($000) $1,018,868 Avg Close $41.66 Range $37.52 - $49.11
Q3 2017
Shares 17,274 Value ($000) $968,553 Avg Close $46.22 Range $40.40 - $62.61
Q2 2017
Shares 19,096 Value ($000) $1,101,648 Avg Close $39.63 Range $34.11 - $45.03
Q1 2017
Shares 14,113 Value ($000) $737,263 Avg Close $40.98 Range $34.84 - $47.62
Q4 2016
Shares 8,583 Value ($000) $538,068 Avg Close $49.11 Range $42.44 - $56.47
Q3 2016
Shares 1,952 Value ($000) $122,996 Avg Close $46.67 Range $41.85 - $58.01
Q2 2016
Shares 3,926 Value ($000) $237,916 Avg Close $48.67 Range $40.54 - $63.48
Q1 2016
Shares 3,719 Value ($000) $315,780 Avg Close $55.83 Range $45.20 - $66.00
Q4 2015
Shares 4,704 Value ($000) $309,100 Avg Close $59.94 Range $48.48 - $70.06
Q3 2015
Shares 5,898 Value ($000) $515,426 Avg Close $71.93 Range $64.38 - $80.84
Q2 2015
Shares 32,786 Value ($000) $3,448,760 Avg Close $91.26 Range $78.00 - $107.19
Q1 2015
Shares 17,317 Value ($000) $2,363,943 Avg Close $92.68 Range $82.88 - $102.83
Q4 2014
Shares 10,460 Value ($000) $1,309,383 Avg Close $82.76 Range $74.26 - $94.23
Q3 2014
Shares 11,586 Value ($000) $1,262,642 Avg Close $86.26 Range $77.80 - $92.90
Q2 2014
Shares 1,349 Value ($000) $157,307 Avg Close $77.46 Range $65.94 - $88.81
Q1 2014
Shares 1,104 Value ($000) $108,115 Avg Close $67.08 Range $61.35 - $72.33
Q4 2013
Shares 149 Value ($000) $14,484 Avg Close $64.16 Range $56.13 - $72.51