DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 116,577 Value ($000) $70,686 Avg Close $609.18 Range $552.56 - $711.07
Q3 2025
Shares 103,714 Value ($000) $63,730 Avg Close $495.06 Range $400.50 - $602.76
Q2 2025
Shares 91,015 Value ($000) $38,029 Avg Close $357.04 Range $270.19 - $416.59
Q1 2025
Shares 79,282 Value ($000) $28,133 Avg Close $411.87 Range $331.93 - $487.88
Q4 2024
Shares 82,134 Value ($000) $35,461 Avg Close $374.85 Range $321.84 - $438.48
Q3 2024
Shares 98,790 Value ($000) $37,905 Avg Close $344.56 Range $296.12 - $426.50
Q2 2024
Shares 2,745 Value ($000) $1,209 Avg Close $390.12 Range $358.36 - $429.92
Q1 2024
Shares 2,695 Value ($000) $1,271 Avg Close $369.66 Range $333.66 - $427.25
Q4 2023
Shares 3,801 Value ($000) $1,534 Avg Close $293.10 Range $244.76 - $370.20
Q3 2023
Shares 6,310 Value ($000) $2,087 Avg Close $282.07 Range $260.88 - $326.99
Q2 2023
Shares 5,296 Value ($000) $1,728 Avg Close $261.04 Range $232.63 - $301.15
Q1 2023
Shares 6,506 Value ($000) $2,002 Avg Close $303.11 Range $246.16 - $356.38
Q4 2022
Shares 8,079 Value ($000) $2,611 Avg Close $266.99 Range $214.57 - $317.79
Q3 2022
Shares 9,225 Value ($000) $2,516 Avg Close $215.01 Range $156.83 - $274.37
Q2 2022
Shares 6,296 Value ($000) $1,389 Avg Close $234.35 Range $177.14 - $279.36
Q1 2022
Shares 6,904 Value ($000) $1,853 Avg Close $209.47 Range $175.25 - $245.96
Q4 2021
Shares 18,189 Value ($000) $4,457 Avg Close $208.11 Range $130.04 - $324.41
Q3 2021
Shares 19,595 Value ($000) $3,381 Avg Close $148.00 Range $124.84 - $169.21
Q2 2021
Shares 11,038 Value ($000) $1,997 Avg Close $100.21 Range $70.80 - $149.98
Q3 2020
Shares 9,341 Value ($000) $341 Avg Close $21.64 Range $17.24 - $29.46
Q2 2020
Shares 379,364 Value ($000) $9,708 Avg Close $21.65 Range $16.46 - $30.05
Q1 2020
Shares 744,344 Value ($000) $27,504 Avg Close $44.57 Range $25.38 - $56.70
Q4 2019
Shares 868,461 Value ($000) $63,815 Avg Close $53.95 Range $48.94 - $64.29
Q3 2019
Shares 890,298 Value ($000) $56,498 Avg Close $48.56 Range $36.40 - $65.83
Q2 2019
Shares 964,736 Value ($000) $60,007 Avg Close $48.74 Range $40.90 - $58.63
Q1 2019
Shares 766,550 Value ($000) $54,831 Avg Close $52.06 Range $44.96 - $62.07
Q4 2018
Shares 813,631 Value ($000) $49,070 Avg Close $51.95 Range $42.11 - $60.83
Q3 2018
Shares 596,618 Value ($000) $45,546 Avg Close $61.22 Range $52.74 - $71.52
Q2 2018
Shares 446,538 Value ($000) $43,122 Avg Close $61.41 Range $50.26 - $74.45
Q1 2018
Shares 402,371 Value ($000) $32,326 Avg Close $54.37 Range $42.07 - $66.64
Q4 2017
Shares 749,036 Value ($000) $44,980 Avg Close $41.66 Range $37.52 - $49.11
Q3 2017
Shares 848,170 Value ($000) $48,252 Avg Close $46.22 Range $40.40 - $62.61
Q2 2017
Shares 606,280 Value ($000) $34,976 Avg Close $39.63 Range $34.11 - $45.03
Q1 2017
Shares 554,213 Value ($000) $28,952 Avg Close $40.98 Range $34.84 - $47.62
Q4 2016
Shares 501,390 Value ($000) $31,432 Avg Close $49.11 Range $42.44 - $56.47
Q3 2016
Shares 523,565 Value ($000) $32,990 Avg Close $46.67 Range $41.85 - $58.01
Q2 2016
Shares 542,270 Value ($000) $32,861 Avg Close $48.67 Range $40.54 - $63.48
Q1 2016
Shares 557,418 Value ($000) $47,330 Avg Close $55.83 Range $45.20 - $66.00
Q4 2015
Shares 599,877 Value ($000) $39,418 Avg Close $59.94 Range $48.48 - $70.06
Q3 2015
Shares 651,039 Value ($000) $56,895 Avg Close $71.93 Range $64.38 - $80.84
Q2 2015
Shares 810,933 Value ($000) $85,302 Avg Close $91.26 Range $78.00 - $107.19
Q1 2015
Shares 874,053 Value ($000) $119,317 Avg Close $92.68 Range $82.88 - $102.83
Q4 2014
Shares 816,432 Value ($000) $102,201 Avg Close $82.76 Range $74.26 - $94.23
Q3 2014
Shares 793,203 Value ($000) $86,443 Avg Close $86.26 Range $77.80 - $92.90
Q2 2014
Shares 884,426 Value ($000) $103,133 Avg Close $77.46 Range $65.94 - $88.81
Q1 2014
Shares 859,074 Value ($000) $79,378 Avg Close $67.08 Range $61.35 - $72.33
Q4 2013
Shares 911,890 Value ($000) $88,645 Avg Close $64.16 Range $56.13 - $72.51
Q3 2013
Shares 894,690 Value ($000) $70,054 Avg Close $59.94 Range $55.97 - $64.33
Q2 2013
Shares 888,391 Value ($000) $72,821 Avg Close $62.60 Range $57.56 - $70.18
Q4 2012
Shares 752,911 Value ($000) $63,071 Avg Close — Range —