DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 75,092 Value ($000) $45,531 Avg Close $609.18 Range $552.56 - $711.07

Q3 2025

Shares 79,086 Value ($000) $48,597 Avg Close $495.06 Range $400.50 - $602.76

Q2 2025

Shares 77,372 Value ($000) $32,328 Avg Close $357.04 Range $270.19 - $416.59

Q1 2025

Shares 77,691 Value ($000) $27,823 Avg Close $411.87 Range $331.93 - $487.88

Q4 2024

Shares 77,050 Value ($000) $33,266 Avg Close $374.85 Range $321.84 - $438.48

Q3 2024

Shares 37,192 Value ($000) $14,270 Avg Close $344.56 Range $296.12 - $426.50

Q2 2024

Shares 36,309 Value ($000) $15,990 Avg Close $390.12 Range $358.36 - $429.92

Q1 2024

Shares 46,655 Value ($000) $22,004 Avg Close $369.66 Range $333.66 - $427.25

Q4 2023

Shares 48,915 Value ($000) $19,745 Avg Close $293.10 Range $244.76 - $370.20

Q3 2023

Shares 50,108 Value ($000) $16,576 Avg Close $282.07 Range $260.88 - $326.99

Q2 2023

Shares 52,282 Value ($000) $17,059 Avg Close $261.04 Range $232.63 - $301.15

Q1 2023

Shares 54,950 Value ($000) $16,907 Avg Close $303.11 Range $246.16 - $356.38

Q4 2022

Shares 56,481 Value ($000) $18,255 Avg Close $266.99 Range $214.57 - $317.79

Q3 2022

Shares 50,898 Value ($000) $13,882 Avg Close $215.01 Range $156.83 - $274.37

Q2 2022

Shares 52,799 Value ($000) $11,645 Avg Close $234.35 Range $177.14 - $279.36

Q1 2022

Shares 55,209 Value ($000) $14,818 Avg Close $209.47 Range $175.25 - $245.96

Q4 2021

Shares 57,401 Value ($000) $14,064 Avg Close $208.11 Range $130.04 - $324.41

Q3 2021

Shares 44,390 Value ($000) $7,659 Avg Close $148.00 Range $124.84 - $169.21

Q2 2021

Shares 130,914 Value ($000) $23,680 Avg Close $100.21 Range $70.80 - $149.98

Q1 2021

Shares 252,565 Value ($000) $24,389 Avg Close $63.03 Range $41.27 - $99.30

Q4 2020

Shares 142,523 Value ($000) $8,986 Avg Close $37.82 Range $26.72 - $50.47

Q3 2020

Shares 332,813 Value ($000) $12,154 Avg Close $21.64 Range $17.24 - $29.46

Q2 2020

Shares 347,053 Value ($000) $8,951 Avg Close $21.65 Range $16.46 - $30.05

Q1 2020

Shares 418,660 Value ($000) $15,469 Avg Close $44.57 Range $25.38 - $56.70

Q4 2019

Shares 459,171 Value ($000) $33,741 Avg Close $53.95 Range $48.94 - $64.29

Q3 2019

Shares 556,220 Value ($000) $36,771 Avg Close $48.56 Range $36.40 - $65.83

Q2 2019

Shares 563,328 Value ($000) $35,085 Avg Close $48.74 Range $40.90 - $58.63

Q1 2019

Shares 641,277 Value ($000) $46,184 Avg Close $52.06 Range $44.96 - $62.07

Q4 2018

Shares 810,300 Value ($000) $48,869 Avg Close $51.95 Range $42.11 - $60.83

Q3 2018

Shares 855,841 Value ($000) $65,335 Avg Close $61.22 Range $52.74 - $71.52

Q2 2018

Shares 807,789 Value ($000) $76,336 Avg Close $61.41 Range $50.26 - $74.45

Q1 2018

Shares 914,936 Value ($000) $73,505 Avg Close $54.37 Range $42.07 - $66.64

Q4 2017

Shares 1,008,710 Value ($000) $60,573 Avg Close $41.66 Range $37.52 - $49.11

Q3 2017

Shares 1,095,005 Value ($000) $61,398 Avg Close $46.22 Range $40.40 - $62.61

Q2 2017

Shares 903,837 Value ($000) $52,142 Avg Close $39.63 Range $34.11 - $45.03

Q1 2017

Shares 888,285 Value ($000) $46,404 Avg Close $40.98 Range $34.84 - $47.62

Q4 2016

Shares 504,780 Value ($000) $31,644 Avg Close $49.11 Range $42.44 - $56.47

Q3 2016

Shares 339,668 Value ($000) $21,403 Avg Close $46.67 Range $41.85 - $58.01

Q2 2016

Shares 136,474 Value ($000) $8,271 Avg Close $48.67 Range $40.54 - $63.48

Q1 2016

Shares 144,522 Value ($000) $12,271 Avg Close $55.83 Range $45.20 - $66.00

Q4 2015

Shares 145,565 Value ($000) $9,565 Avg Close $59.94 Range $48.48 - $70.06

Q3 2015

Shares 134,938 Value ($000) $11,792 Avg Close $71.93 Range $64.38 - $80.84

Q2 2015

Shares 132,080 Value ($000) $13,893 Avg Close $91.26 Range $78.00 - $107.19

Q1 2015

Shares 232,932 Value ($000) $31,798 Avg Close $92.68 Range $82.88 - $102.83

Q4 2014

Shares 214,926 Value ($000) $26,905 Avg Close $82.76 Range $74.26 - $94.23

Q3 2014

Shares 211,460 Value ($000) $23,046 Avg Close $86.26 Range $77.80 - $92.90

Q2 2014

Shares 219,663 Value ($000) $25,616 Avg Close $77.46 Range $65.94 - $88.81

Q1 2014

Shares 234,983 Value ($000) $21,712 Avg Close $67.08 Range $61.35 - $72.33

Q4 2013

Shares 249,969 Value ($000) $24,300 Avg Close $64.16 Range $56.13 - $72.51

Q3 2013

Shares 675,068 Value ($000) $52,859 Avg Close $59.94 Range $55.97 - $64.33

Q2 2013

Shares 632,750 Value ($000) $51,867 Avg Close $62.60 Range $57.56 - $70.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,092	$45,531	$609.18	$552.56 - $711.07
Q3 2025	79,086	$48,597	$495.06	$400.50 - $602.76
Q2 2025	77,372	$32,328	$357.04	$270.19 - $416.59
Q1 2025	77,691	$27,823	$411.87	$331.93 - $487.88
Q4 2024	77,050	$33,266	$374.85	$321.84 - $438.48
Q3 2024	37,192	$14,270	$344.56	$296.12 - $426.50
Q2 2024	36,309	$15,990	$390.12	$358.36 - $429.92
Q1 2024	46,655	$22,004	$369.66	$333.66 - $427.25
Q4 2023	48,915	$19,745	$293.10	$244.76 - $370.20
Q3 2023	50,108	$16,576	$282.07	$260.88 - $326.99
Q2 2023	52,282	$17,059	$261.04	$232.63 - $301.15
Q1 2023	54,950	$16,907	$303.11	$246.16 - $356.38
Q4 2022	56,481	$18,255	$266.99	$214.57 - $317.79
Q3 2022	50,898	$13,882	$215.01	$156.83 - $274.37
Q2 2022	52,799	$11,645	$234.35	$177.14 - $279.36
Q1 2022	55,209	$14,818	$209.47	$175.25 - $245.96
Q4 2021	57,401	$14,064	$208.11	$130.04 - $324.41
Q3 2021	44,390	$7,659	$148.00	$124.84 - $169.21
Q2 2021	130,914	$23,680	$100.21	$70.80 - $149.98
Q1 2021	252,565	$24,389	$63.03	$41.27 - $99.30
Q4 2020	142,523	$8,986	$37.82	$26.72 - $50.47
Q3 2020	332,813	$12,154	$21.64	$17.24 - $29.46
Q2 2020	347,053	$8,951	$21.65	$16.46 - $30.05
Q1 2020	418,660	$15,469	$44.57	$25.38 - $56.70
Q4 2019	459,171	$33,741	$53.95	$48.94 - $64.29
Q3 2019	556,220	$36,771	$48.56	$36.40 - $65.83
Q2 2019	563,328	$35,085	$48.74	$40.90 - $58.63
Q1 2019	641,277	$46,184	$52.06	$44.96 - $62.07
Q4 2018	810,300	$48,869	$51.95	$42.11 - $60.83
Q3 2018	855,841	$65,335	$61.22	$52.74 - $71.52
Q2 2018	807,789	$76,336	$61.41	$50.26 - $74.45
Q1 2018	914,936	$73,505	$54.37	$42.07 - $66.64
Q4 2017	1,008,710	$60,573	$41.66	$37.52 - $49.11
Q3 2017	1,095,005	$61,398	$46.22	$40.40 - $62.61
Q2 2017	903,837	$52,142	$39.63	$34.11 - $45.03
Q1 2017	888,285	$46,404	$40.98	$34.84 - $47.62
Q4 2016	504,780	$31,644	$49.11	$42.44 - $56.47
Q3 2016	339,668	$21,403	$46.67	$41.85 - $58.01
Q2 2016	136,474	$8,271	$48.67	$40.54 - $63.48
Q1 2016	144,522	$12,271	$55.83	$45.20 - $66.00
Q4 2015	145,565	$9,565	$59.94	$48.48 - $70.06
Q3 2015	134,938	$11,792	$71.93	$64.38 - $80.84
Q2 2015	132,080	$13,893	$91.26	$78.00 - $107.19
Q1 2015	232,932	$31,798	$92.68	$82.88 - $102.83
Q4 2014	214,926	$26,905	$82.76	$74.26 - $94.23
Q3 2014	211,460	$23,046	$86.26	$77.80 - $92.90
Q2 2014	219,663	$25,616	$77.46	$65.94 - $88.81
Q1 2014	234,983	$21,712	$67.08	$61.35 - $72.33
Q4 2013	249,969	$24,300	$64.16	$56.13 - $72.51
Q3 2013	675,068	$52,859	$59.94	$55.97 - $64.33
Q2 2013	632,750	$51,867	$62.60	$57.56 - $70.18