DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q1 2020
Shares 12,836 Value ($000) $474 Avg Close $44.57 Range $25.38 - $56.70
Q4 2019
Shares 12,836 Value ($000) $943 Avg Close $53.95 Range $48.94 - $64.29
Q3 2019
Shares 13,274 Value ($000) $878 Avg Close $48.56 Range $36.40 - $65.83
Q2 2019
Shares 23,179 Value ($000) $1,444 Avg Close $48.74 Range $40.90 - $58.63
Q1 2019
Shares 24,053 Value ($000) $1,732 Avg Close $52.06 Range $44.96 - $62.07
Q4 2018
Shares 23,967 Value ($000) $1,445 Avg Close $51.95 Range $42.11 - $60.83
Q3 2018
Shares 24,862 Value ($000) $1,898 Avg Close $61.22 Range $52.74 - $71.52
Q2 2018
Shares 25,670 Value ($000) $2,426 Avg Close $61.41 Range $50.26 - $74.45
Q1 2018
Shares 26,590 Value ($000) $2,136 Avg Close $54.37 Range $42.07 - $66.64
Q4 2017
Shares 27,166 Value ($000) $1,631 Avg Close $41.66 Range $37.52 - $49.11
Q3 2017
Shares 27,109 Value ($000) $1,520 Avg Close $46.22 Range $40.40 - $62.61
Q2 2017
Shares 26,031 Value ($000) $1,502 Avg Close $39.63 Range $34.11 - $45.03
Q1 2017
Shares 32,628 Value ($000) $1,704 Avg Close $40.98 Range $34.84 - $47.62