DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 499 Value ($000) $303 Avg Close $609.18 Range $552.56 - $711.07
Q3 2025
Shares 603 Value ($000) $371 Avg Close $495.06 Range $400.50 - $602.76
Q2 2025
Shares 892 Value ($000) $373 Avg Close $357.04 Range $270.19 - $416.59
Q1 2025
Shares 849 Value ($000) $304 Avg Close $411.87 Range $331.93 - $487.88
Q4 2024
Shares 909 Value ($000) $392 Avg Close $374.85 Range $321.84 - $438.48
Q3 2024
Shares 1,226 Value ($000) $470 Avg Close $344.56 Range $296.12 - $426.50
Q2 2024
Shares 995 Value ($000) $438 Avg Close $390.12 Range $358.36 - $429.92
Q1 2024
Shares 1,291 Value ($000) $609 Avg Close $369.66 Range $333.66 - $427.25
Q4 2023
Shares 1,643 Value ($000) $663 Avg Close $293.10 Range $244.76 - $370.20
Q3 2023
Shares 1,418 Value ($000) $469 Avg Close $282.07 Range $260.88 - $326.99
Q2 2023
Shares 1,624 Value ($000) $530 Avg Close $261.04 Range $232.63 - $301.15
Q1 2023
Shares 1,349 Value ($000) $415 Avg Close $303.11 Range $246.16 - $356.38
Q4 2022
Shares 1,114 Value ($000) $360 Avg Close $266.99 Range $214.57 - $317.79
Q3 2022
Shares 1,375 Value ($000) $375 Avg Close $215.01 Range $156.83 - $274.37
Q2 2022
Shares 935 Value ($000) $206 Avg Close $234.35 Range $177.14 - $279.36
Q1 2022
Shares 2,003 Value ($000) $538 Avg Close $209.47 Range $175.25 - $245.96
Q4 2021
Shares 3,606 Value ($000) $884 Avg Close $208.11 Range $130.04 - $324.41
Q3 2021
Shares 4,948 Value ($000) $854 Avg Close $148.00 Range $124.84 - $169.21
Q2 2021
Shares 5,988 Value ($000) $1,083 Avg Close $100.21 Range $70.80 - $149.98
Q1 2021
Shares 7,938 Value ($000) $767 Avg Close $63.03 Range $41.27 - $99.30
Q3 2018
Shares 14,549 Value ($000) $1,111 Avg Close $61.22 Range $52.74 - $71.52
Q4 2017
Shares 5,304 Value ($000) $319 Avg Close $41.66 Range $37.52 - $49.11
Q1 2015
Shares 2,246 Value ($000) $307 Avg Close $92.68 Range $82.88 - $102.83