DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2018
Shares 5,173 Value ($000) $312 Avg Close $51.95 Range $42.11 - $60.83
Q3 2018
Shares 5,173 Value ($000) $395 Avg Close $61.22 Range $52.74 - $71.52
Q2 2018
Shares 5,173 Value ($000) $416 Avg Close $61.41 Range $50.26 - $74.45
Q1 2018
Shares 5,173 Value ($000) $416 Avg Close $54.37 Range $42.07 - $66.64
Q4 2017
Shares 5,173 Value ($000) $311 Avg Close $41.66 Range $37.52 - $49.11
Q3 2017
Shares 5,173 Value ($000) $290 Avg Close $46.22 Range $40.40 - $62.61
Q2 2017
Shares 5,173 Value ($000) $298 Avg Close $39.63 Range $34.11 - $45.03
Q1 2017
Shares 8,255 Value ($000) $431 Avg Close $40.98 Range $34.84 - $47.62
Q4 2016
Shares 9,189 Value ($000) $576 Avg Close $49.11 Range $42.44 - $56.47
Q3 2016
Shares 10,847 Value ($000) $657 Avg Close $46.67 Range $41.85 - $58.01
Q2 2016
Shares 10,847 Value ($000) $657 Avg Close $48.67 Range $40.54 - $63.48
Q1 2016
Shares 10,847 Value ($000) $921 Avg Close $55.83 Range $45.20 - $66.00
Q4 2015
Shares 11,947 Value ($000) $785 Avg Close $59.94 Range $48.48 - $70.06
Q3 2015
Shares 11,970 Value ($000) $1,046 Avg Close $71.93 Range $64.38 - $80.84
Q2 2015
Shares 9,140 Value ($000) $961 Avg Close $91.26 Range $78.00 - $107.19
Q1 2015
Shares 7,500 Value ($000) $1,024 Avg Close $92.68 Range $82.88 - $102.83
Q4 2014
Shares 7,500 Value ($000) $939 Avg Close $82.76 Range $74.26 - $94.23