DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 35,013 Value ($000) $21,230 Avg Close $609.18 Range $552.56 - $711.07
Q3 2025
Shares 65,516 Value ($000) $40,258 Avg Close $495.06 Range $400.50 - $602.76
Q2 2025
Shares 65,516 Value ($000) $27,375 Avg Close $357.04 Range $270.19 - $416.59
Q1 2025
Shares 60,995 Value ($000) $21,844 Avg Close $411.87 Range $331.93 - $487.88
Q4 2024
Shares 60,945 Value ($000) $26,312 Avg Close $374.85 Range $321.84 - $438.48
Q3 2024
Shares 59,138 Value ($000) $22,691 Avg Close $344.56 Range $296.12 - $426.50
Q2 2024
Shares 235 Value ($000) $103 Avg Close $390.12 Range $358.36 - $429.92
Q1 2024
Shares 11 Value ($000) $0 Avg Close $369.66 Range $333.66 - $427.25
Q2 2022
Shares 68 Value ($000) $15 Avg Close $234.35 Range $177.14 - $279.36
Q1 2022
Shares 68 Value ($000) $18 Avg Close $209.47 Range $175.25 - $245.96
Q4 2021
Shares 68 Value ($000) $17 Avg Close $208.11 Range $130.04 - $324.41
Q2 2020
Shares 203 Value ($000) $5 Avg Close $21.65 Range $16.46 - $30.05
Q4 2018
Shares 200 Value ($000) $12 Avg Close $51.95 Range $42.11 - $60.83
Q3 2018
Shares 1,400 Value ($000) $107 Avg Close $61.22 Range $52.74 - $71.52
Q2 2018
Shares 6,300 Value ($000) $595 Avg Close $61.41 Range $50.26 - $74.45
Q1 2018
Shares 5,000 Value ($000) $402 Avg Close $54.37 Range $42.07 - $66.64
Q4 2017
Shares 3,500 Value ($000) $210 Avg Close $41.66 Range $37.52 - $49.11
Q2 2016
Shares 22,900 Value ($000) $1,388 Avg Close $48.67 Range $40.54 - $63.48
Q1 2016
Shares 29,200 Value ($000) $2,479 Avg Close $55.83 Range $45.20 - $66.00
Q4 2015
Shares 18,700 Value ($000) $1,229 Avg Close $59.94 Range $48.48 - $70.06
Q3 2015
Shares 18,700 Value ($000) $1,634 Avg Close $71.93 Range $64.38 - $80.84