DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 2,313 Value ($000) $828 Avg Close $411.87 Range $331.93 - $487.88
Q4 2024
Shares 3,891 Value ($000) $1,680 Avg Close $374.85 Range $321.84 - $438.48
Q1 2024
Shares 1,850 Value ($000) $873 Avg Close $369.66 Range $333.66 - $427.25
Q2 2022
Shares 10,701 Value ($000) $2,360 Avg Close $234.35 Range $177.14 - $279.36
Q1 2022
Shares 7,187 Value ($000) $1,929 Avg Close $209.47 Range $175.25 - $245.96
Q4 2021
Shares 11,947 Value ($000) $2,927 Avg Close $208.11 Range $130.04 - $324.41
Q3 2021
Shares 10,799 Value ($000) $1,863 Avg Close $148.00 Range $124.84 - $169.21
Q1 2021
Shares 7,713 Value ($000) $745 Avg Close $63.03 Range $41.27 - $99.30
Q1 2019
Shares 52,125 Value ($000) $3,754 Avg Close $52.06 Range $44.96 - $62.07
Q3 2017
Shares 7,683 Value ($000) $431 Avg Close $46.22 Range $40.40 - $62.61
Q3 2016
Shares 4,600 Value ($000) $290 Avg Close $46.67 Range $41.85 - $58.01
Q2 2016
Shares 9,187 Value ($000) $557 Avg Close $48.67 Range $40.54 - $63.48
Q1 2016
Shares 17,300 Value ($000) $1,469 Avg Close $55.83 Range $45.20 - $66.00
Q4 2015
Shares 39,016 Value ($000) $2,564 Avg Close $59.94 Range $48.48 - $70.06
Q3 2015
Shares 10,900 Value ($000) $952 Avg Close $71.93 Range $64.38 - $80.84
Q2 2015
Shares 17,500 Value ($000) $1,840 Avg Close $91.26 Range $78.00 - $107.19