DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 56,417 Value ($000) $34,215 Avg Close $609.18 Range $552.56 - $711.07

Q3 2025

Shares 53,392 Value ($000) $32,814 Avg Close $495.06 Range $400.50 - $602.76

Q2 2025

Shares 51,417 Value ($000) $21,487 Avg Close $357.04 Range $270.19 - $416.59

Q1 2025

Shares 51,603 Value ($000) $18,487 Avg Close $411.87 Range $331.93 - $487.88

Q4 2024

Shares 49,384 Value ($000) $21,328 Avg Close $374.85 Range $321.84 - $438.48

Q3 2024

Shares 62,216 Value ($000) $23,877 Avg Close $344.56 Range $296.12 - $426.50

Q2 2024

Shares 62,356 Value ($000) $27,468 Avg Close $390.12 Range $358.36 - $429.92

Q1 2024

Shares 81,829 Value ($000) $38,599 Avg Close $369.66 Range $333.66 - $427.25

Q4 2023

Shares 79,632 Value ($000) $32,147 Avg Close $293.10 Range $244.76 - $370.20

Q3 2023

Shares 76,024 Value ($000) $25,152 Avg Close $282.07 Range $260.88 - $326.99

Q2 2023

Shares 73,161 Value ($000) $23,871 Avg Close $261.04 Range $232.63 - $301.15

Q1 2023

Shares 73,726 Value ($000) $22,684 Avg Close $303.11 Range $246.16 - $356.38

Q4 2022

Shares 73,799 Value ($000) $24 Avg Close $266.99 Range $214.57 - $317.79

Q3 2022

Shares 74,644 Value ($000) $20,359 Avg Close $215.01 Range $156.83 - $274.37

Q2 2022

Shares 78,171 Value ($000) $17,242 Avg Close $234.35 Range $177.14 - $279.36

Q1 2022

Shares 85,541 Value ($000) $22,958 Avg Close $209.47 Range $175.25 - $245.96

Q4 2021

Shares 98,368 Value ($000) $24,102 Avg Close $208.11 Range $130.04 - $324.41

Q3 2021

Shares 95,949 Value ($000) $16,553 Avg Close $148.00 Range $124.84 - $169.21

Q2 2021

Shares 119,582 Value ($000) $21,629 Avg Close $100.21 Range $70.80 - $149.98

Q1 2021

Shares 123,140 Value ($000) $11,891 Avg Close $63.03 Range $41.27 - $99.30

Q4 2020

Shares 113,714 Value ($000) $7,169 Avg Close $37.82 Range $26.72 - $50.47

Q3 2020

Shares 120,633 Value ($000) $4,405 Avg Close $21.64 Range $17.24 - $29.46

Q2 2020

Shares 121,794 Value ($000) $3,140 Avg Close $21.65 Range $16.46 - $30.05

Q1 2020

Shares 143,087 Value ($000) $5,287 Avg Close $44.57 Range $25.38 - $56.70

Q4 2019

Shares 137,278 Value ($000) $10,087 Avg Close $53.95 Range $48.94 - $64.29

Q3 2019

Shares 131,890 Value ($000) $8,719 Avg Close $48.56 Range $36.40 - $65.83

Q2 2019

Shares 189,042 Value ($000) $11,773 Avg Close $48.74 Range $40.90 - $58.63

Q1 2019

Shares 185,784 Value ($000) $13,380 Avg Close $52.06 Range $44.96 - $62.07

Q4 2018

Shares 177,329 Value ($000) $10,694 Avg Close $51.95 Range $42.11 - $60.83

Q3 2018

Shares 173,034 Value ($000) $13,209 Avg Close $61.22 Range $52.74 - $71.52

Q2 2018

Shares 167,383 Value ($000) $15,817 Avg Close $61.41 Range $50.26 - $74.45

Q1 2018

Shares 164,706 Value ($000) $13,232 Avg Close $54.37 Range $42.07 - $66.64

Q4 2017

Shares 166,997 Value ($000) $10,028 Avg Close $41.66 Range $37.52 - $49.11

Q3 2017

Shares 180,705 Value ($000) $10,131 Avg Close $46.22 Range $40.40 - $62.61

Q2 2017

Shares 182,622 Value ($000) $10,535 Avg Close $39.63 Range $34.11 - $45.03

Q1 2017

Shares 183,867 Value ($000) $9,604 Avg Close $40.98 Range $34.84 - $47.62

Q4 2016

Shares 222,168 Value ($000) $13,927 Avg Close $49.11 Range $42.44 - $56.47

Q3 2016

Shares 260,338 Value ($000) $16,403 Avg Close $46.67 Range $41.85 - $58.01

Q2 2016

Shares 135,356 Value ($000) $8,202 Avg Close $48.67 Range $40.54 - $63.48

Q1 2016

Shares 142,559 Value ($000) $12,104 Avg Close $55.83 Range $45.20 - $66.00

Q4 2015

Shares 147,561 Value ($000) $9,695 Avg Close $59.94 Range $48.48 - $70.06

Q3 2015

Shares 212,261 Value ($000) $18,548 Avg Close $71.93 Range $64.38 - $80.84

Q2 2015

Shares 187,563 Value ($000) $19,729 Avg Close $91.26 Range $78.00 - $107.19

Q1 2015

Shares 177,191 Value ($000) $24,187 Avg Close $92.68 Range $82.88 - $102.83

Q4 2014

Shares 136,296 Value ($000) $17,061 Avg Close $82.76 Range $74.26 - $94.23

Q3 2014

Shares 147,468 Value ($000) $16,071 Avg Close $86.26 Range $77.80 - $92.90

Q2 2014

Shares 156,889 Value ($000) $18,294 Avg Close $77.46 Range $65.94 - $88.81

Q1 2014

Shares 123,698 Value ($000) $11,429 Avg Close $67.08 Range $61.35 - $72.33

Q4 2013

Shares 121,593 Value ($000) $11,820 Avg Close $64.16 Range $56.13 - $72.51

Q3 2013

Shares 125,782 Value ($000) $9,849 Avg Close $59.94 Range $55.97 - $64.33

Q2 2013

Shares 179,420 Value ($000) $14,707 Avg Close $62.60 Range $57.56 - $70.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,417	$34,215	$609.18	$552.56 - $711.07
Q3 2025	53,392	$32,814	$495.06	$400.50 - $602.76
Q2 2025	51,417	$21,487	$357.04	$270.19 - $416.59
Q1 2025	51,603	$18,487	$411.87	$331.93 - $487.88
Q4 2024	49,384	$21,328	$374.85	$321.84 - $438.48
Q3 2024	62,216	$23,877	$344.56	$296.12 - $426.50
Q2 2024	62,356	$27,468	$390.12	$358.36 - $429.92
Q1 2024	81,829	$38,599	$369.66	$333.66 - $427.25
Q4 2023	79,632	$32,147	$293.10	$244.76 - $370.20
Q3 2023	76,024	$25,152	$282.07	$260.88 - $326.99
Q2 2023	73,161	$23,871	$261.04	$232.63 - $301.15
Q1 2023	73,726	$22,684	$303.11	$246.16 - $356.38
Q4 2022	73,799	$24	$266.99	$214.57 - $317.79
Q3 2022	74,644	$20,359	$215.01	$156.83 - $274.37
Q2 2022	78,171	$17,242	$234.35	$177.14 - $279.36
Q1 2022	85,541	$22,958	$209.47	$175.25 - $245.96
Q4 2021	98,368	$24,102	$208.11	$130.04 - $324.41
Q3 2021	95,949	$16,553	$148.00	$124.84 - $169.21
Q2 2021	119,582	$21,629	$100.21	$70.80 - $149.98
Q1 2021	123,140	$11,891	$63.03	$41.27 - $99.30
Q4 2020	113,714	$7,169	$37.82	$26.72 - $50.47
Q3 2020	120,633	$4,405	$21.64	$17.24 - $29.46
Q2 2020	121,794	$3,140	$21.65	$16.46 - $30.05
Q1 2020	143,087	$5,287	$44.57	$25.38 - $56.70
Q4 2019	137,278	$10,087	$53.95	$48.94 - $64.29
Q3 2019	131,890	$8,719	$48.56	$36.40 - $65.83
Q2 2019	189,042	$11,773	$48.74	$40.90 - $58.63
Q1 2019	185,784	$13,380	$52.06	$44.96 - $62.07
Q4 2018	177,329	$10,694	$51.95	$42.11 - $60.83
Q3 2018	173,034	$13,209	$61.22	$52.74 - $71.52
Q2 2018	167,383	$15,817	$61.41	$50.26 - $74.45
Q1 2018	164,706	$13,232	$54.37	$42.07 - $66.64
Q4 2017	166,997	$10,028	$41.66	$37.52 - $49.11
Q3 2017	180,705	$10,131	$46.22	$40.40 - $62.61
Q2 2017	182,622	$10,535	$39.63	$34.11 - $45.03
Q1 2017	183,867	$9,604	$40.98	$34.84 - $47.62
Q4 2016	222,168	$13,927	$49.11	$42.44 - $56.47
Q3 2016	260,338	$16,403	$46.67	$41.85 - $58.01
Q2 2016	135,356	$8,202	$48.67	$40.54 - $63.48
Q1 2016	142,559	$12,104	$55.83	$45.20 - $66.00
Q4 2015	147,561	$9,695	$59.94	$48.48 - $70.06
Q3 2015	212,261	$18,548	$71.93	$64.38 - $80.84
Q2 2015	187,563	$19,729	$91.26	$78.00 - $107.19
Q1 2015	177,191	$24,187	$92.68	$82.88 - $102.83
Q4 2014	136,296	$17,061	$82.76	$74.26 - $94.23
Q3 2014	147,468	$16,071	$86.26	$77.80 - $92.90
Q2 2014	156,889	$18,294	$77.46	$65.94 - $88.81
Q1 2014	123,698	$11,429	$67.08	$61.35 - $72.33
Q4 2013	121,593	$11,820	$64.16	$56.13 - $72.51
Q3 2013	125,782	$9,849	$59.94	$55.97 - $64.33
Q2 2013	179,420	$14,707	$62.60	$57.56 - $70.18