DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q1 2020
Shares 3,421 Value ($000) $126 Avg Close $44.57 Range $25.38 - $56.70
Q4 2019
Shares 2,816 Value ($000) $207 Avg Close $53.95 Range $48.94 - $64.29
Q3 2019
Shares 2,912 Value ($000) $193 Avg Close $48.56 Range $36.40 - $65.83
Q2 2019
Shares 5,081 Value ($000) $316 Avg Close $48.74 Range $40.90 - $58.63
Q1 2019
Shares 3,287 Value ($000) $237 Avg Close $52.06 Range $44.96 - $62.07
Q4 2018
Shares 3,493 Value ($000) $211 Avg Close $51.95 Range $42.11 - $60.83
Q3 2018
Shares 3,626 Value ($000) $277 Avg Close $61.22 Range $52.74 - $71.52
Q2 2018
Shares 3,896 Value ($000) $368 Avg Close $61.41 Range $50.26 - $74.45
Q1 2018
Shares 4,207 Value ($000) $338 Avg Close $54.37 Range $42.07 - $66.64
Q4 2017
Shares 2,751 Value ($000) $165 Avg Close $41.66 Range $37.52 - $49.11
Q3 2017
Shares 2,748 Value ($000) $154 Avg Close $46.22 Range $40.40 - $62.61
Q2 2017
Shares 3,727 Value ($000) $215 Avg Close $39.63 Range $34.11 - $45.03
Q1 2017
Shares 4,355 Value ($000) $228 Avg Close $40.98 Range $34.84 - $47.62
Q4 2015
Shares 299 Value ($000) $20 Avg Close $59.94 Range $48.48 - $70.06
Q3 2015
Shares 330 Value ($000) $29 Avg Close $71.93 Range $64.38 - $80.84
Q2 2015
Shares 330 Value ($000) $35 Avg Close $91.26 Range $78.00 - $107.19
Q1 2015
Shares 1,800 Value ($000) $246 Avg Close $92.68 Range $82.88 - $102.83