DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2023
Shares 2,007 Value ($000) $1 Avg Close $293.10 Range $244.76 - $370.20
Q1 2023
Shares 3,583 Value ($000) $1 Avg Close $303.11 Range $246.16 - $356.38
Q1 2022
Shares 992 Value ($000) $266 Avg Close $209.47 Range $175.25 - $245.96
Q2 2020
Shares 9,224 Value ($000) $237 Avg Close $21.65 Range $16.46 - $30.05
Q2 2018
Shares 11,300 Value ($000) $1,067 Avg Close $61.41 Range $50.26 - $74.45
Q1 2018
Shares 34,900 Value ($000) $2,803 Avg Close $54.37 Range $42.07 - $66.64
Q3 2017
Shares 11,000 Value ($000) $616 Avg Close $46.22 Range $40.40 - $62.61
Q4 2016
Shares 16,000 Value ($000) $1,003 Avg Close $49.11 Range $42.44 - $56.47
Q4 2015
Shares 14,300 Value ($000) $939 Avg Close $59.94 Range $48.48 - $70.06
Q3 2015
Shares 8,900 Value ($000) $777 Avg Close $71.93 Range $64.38 - $80.84
Q2 2015
Shares 7,200 Value ($000) $757 Avg Close $91.26 Range $78.00 - $107.19
Q1 2015
Shares 2,800 Value ($000) $382 Avg Close $92.68 Range $82.88 - $102.83
Q4 2014
Shares 5,400 Value ($000) $675 Avg Close $82.76 Range $74.26 - $94.23
Q3 2013
Shares 2,800 Value ($000) $219 Avg Close $59.94 Range $55.97 - $64.33