DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2024

Shares 1,061 Value ($000) $467 Avg Close $390.12 Range $358.36 - $429.92

Q4 2019

Shares 8,535 Value ($000) $627 Avg Close $53.95 Range $48.94 - $64.29

Q3 2019

Shares 5,187 Value ($000) $343 Avg Close $48.56 Range $36.40 - $65.83

Q4 2018

Shares 13,078 Value ($000) $788 Avg Close $51.95 Range $42.11 - $60.83

Q3 2018

Shares 22,282 Value ($000) $1,701 Avg Close $61.22 Range $52.74 - $71.52

Q2 2018

Shares 22,155 Value ($000) $2,093 Avg Close $61.41 Range $50.26 - $74.45

Q1 2018

Shares 63,608 Value ($000) $5,109 Avg Close $54.37 Range $42.07 - $66.64

Q4 2017

Shares 77,507 Value ($000) $4,654 Avg Close $41.66 Range $37.52 - $49.11

Q3 2017

Shares 53,831 Value ($000) $3,018 Avg Close $46.22 Range $40.40 - $62.61

Q2 2017

Shares 57,758 Value ($000) $3,332 Avg Close $39.63 Range $34.11 - $45.03

Q1 2017

Shares 90,291 Value ($000) $4,717 Avg Close $40.98 Range $34.84 - $47.62

Q4 2016

Shares 5,093 Value ($000) $319 Avg Close $49.11 Range $42.44 - $56.47

Q1 2016

Shares 3,033 Value ($000) $257 Avg Close $55.83 Range $45.20 - $66.00

Q4 2015

Shares 6,951 Value ($000) $457 Avg Close $59.94 Range $48.48 - $70.06

Q3 2015

Shares 7,616 Value ($000) $666 Avg Close $71.93 Range $64.38 - $80.84

Q2 2015

Shares 9,459 Value ($000) $995 Avg Close $91.26 Range $78.00 - $107.19

Q1 2015

Shares 10,308 Value ($000) $1,407 Avg Close $92.68 Range $82.88 - $102.83

Q4 2014

Shares 12,172 Value ($000) $1,524 Avg Close $82.76 Range $74.26 - $94.23

Q3 2014

Shares 13,408 Value ($000) $1,461 Avg Close $86.26 Range $77.80 - $92.90

Q2 2014

Shares 16,026 Value ($000) $1,869 Avg Close $77.46 Range $65.94 - $88.81

Q1 2014

Shares 32,859 Value ($000) $3,036 Avg Close $67.08 Range $61.35 - $72.33

Q4 2013

Shares 7,922 Value ($000) $770 Avg Close $64.16 Range $56.13 - $72.51

Q3 2013

Shares 9,377 Value ($000) $734 Avg Close $59.94 Range $55.97 - $64.33

Q2 2013

Shares 19,588 Value ($000) $1,606 Avg Close $62.60 Range $57.56 - $70.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,061	$467	$390.12	$358.36 - $429.92
Q4 2019	8,535	$627	$53.95	$48.94 - $64.29
Q3 2019	5,187	$343	$48.56	$36.40 - $65.83
Q4 2018	13,078	$788	$51.95	$42.11 - $60.83
Q3 2018	22,282	$1,701	$61.22	$52.74 - $71.52
Q2 2018	22,155	$2,093	$61.41	$50.26 - $74.45
Q1 2018	63,608	$5,109	$54.37	$42.07 - $66.64
Q4 2017	77,507	$4,654	$41.66	$37.52 - $49.11
Q3 2017	53,831	$3,018	$46.22	$40.40 - $62.61
Q2 2017	57,758	$3,332	$39.63	$34.11 - $45.03
Q1 2017	90,291	$4,717	$40.98	$34.84 - $47.62
Q4 2016	5,093	$319	$49.11	$42.44 - $56.47
Q1 2016	3,033	$257	$55.83	$45.20 - $66.00
Q4 2015	6,951	$457	$59.94	$48.48 - $70.06
Q3 2015	7,616	$666	$71.93	$64.38 - $80.84
Q2 2015	9,459	$995	$91.26	$78.00 - $107.19
Q1 2015	10,308	$1,407	$92.68	$82.88 - $102.83
Q4 2014	12,172	$1,524	$82.76	$74.26 - $94.23
Q3 2014	13,408	$1,461	$86.26	$77.80 - $92.90
Q2 2014	16,026	$1,869	$77.46	$65.94 - $88.81
Q1 2014	32,859	$3,036	$67.08	$61.35 - $72.33
Q4 2013	7,922	$770	$64.16	$56.13 - $72.51
Q3 2013	9,377	$734	$59.94	$55.97 - $64.33
Q2 2013	19,588	$1,606	$62.60	$57.56 - $70.18