DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q1 2025
Shares 186,228 Value ($000) $1 Avg Close $411.87 Range $331.93 - $487.88
Q4 2024
Shares 697 Value ($000) $301 Avg Close $374.85 Range $321.84 - $438.48
Q3 2024
Shares 697 Value ($000) $267 Avg Close $344.56 Range $296.12 - $426.50
Q2 2024
Shares 61 Value ($000) $27 Avg Close $390.12 Range $358.36 - $429.92
Q1 2024
Shares 61 Value ($000) $29 Avg Close $369.66 Range $333.66 - $427.25
Q4 2023
Shares 1,788 Value ($000) $722 Avg Close $293.10 Range $244.76 - $370.20
Q3 2023
Shares 1,112 Value ($000) $368 Avg Close $282.07 Range $260.88 - $326.99
Q2 2023
Shares 954 Value ($000) $311 Avg Close $261.04 Range $232.63 - $301.15
Q1 2023
Shares 778 Value ($000) $239 Avg Close $303.11 Range $246.16 - $356.38
Q4 2022
Shares 773 Value ($000) $250 Avg Close $266.99 Range $214.57 - $317.79
Q3 2022
Shares 655 Value ($000) $179 Avg Close $215.01 Range $156.83 - $274.37
Q2 2022
Shares 1,156 Value ($000) $255 Avg Close $234.35 Range $177.14 - $279.36