DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 4,274 Value ($000) $2,626 Avg Close $495.06 Range $400.50 - $602.76
Q2 2025
Shares 21,137 Value ($000) $8,832 Avg Close $357.04 Range $270.19 - $416.59
Q1 2025
Shares 33,113 Value ($000) $11,859 Avg Close $411.87 Range $331.93 - $487.88
Q4 2024
Shares 28,782 Value ($000) $12,426 Avg Close $374.85 Range $321.84 - $438.48
Q3 2024
Shares 2,027 Value ($000) $778 Avg Close $344.56 Range $296.12 - $426.50
Q2 2024
Shares 19,499 Value ($000) $8,587 Avg Close $390.12 Range $358.36 - $429.92
Q1 2024
Shares 22,963 Value ($000) $10,830 Avg Close $369.66 Range $333.66 - $427.25
Q4 2023
Shares 18,484 Value ($000) $7,461 Avg Close $293.10 Range $244.76 - $370.20
Q3 2023
Shares 9,342 Value ($000) $3,090 Avg Close $282.07 Range $260.88 - $326.99
Q2 2023
Shares 4,669 Value ($000) $1,523 Avg Close $261.04 Range $232.63 - $301.15
Q1 2023
Shares 4,298 Value ($000) $1,322 Avg Close $303.11 Range $246.16 - $356.38
Q4 2022
Shares 913 Value ($000) $295 Avg Close $266.99 Range $214.57 - $317.79
Q3 2022
Shares 1,561 Value ($000) $426 Avg Close $215.01 Range $156.83 - $274.37
Q2 2022
Shares 4,113 Value ($000) $907 Avg Close $234.35 Range $177.14 - $279.36
Q1 2022
Shares 1,430 Value ($000) $384 Avg Close $209.47 Range $175.25 - $245.96
Q4 2021
Shares 1,439 Value ($000) $353 Avg Close $208.11 Range $130.04 - $324.41
Q3 2016
Shares 4,257 Value ($000) $268 Avg Close $46.67 Range $41.85 - $58.01
Q1 2016
Shares 2,759 Value ($000) $234 Avg Close $55.83 Range $45.20 - $66.00
Q3 2014
Shares 2,447 Value ($000) $267 Avg Close $86.26 Range $77.80 - $92.90
Q3 2013
Shares 4,400 Value ($000) $345 Avg Close $59.94 Range $55.97 - $64.33