DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2025
Shares 4,523,121 Value ($000) $2,742,549 Avg Close $609.18 Range $552.56 - $711.07
Q3 2025
Shares 4,515,977 Value ($000) $2,774,978 Avg Close $495.06 Range $400.50 - $602.76
Q2 2025
Shares 4,671,135 Value ($000) $1,951,740 Avg Close $357.04 Range $270.19 - $416.59
Q1 2025
Shares 4,771,520 Value ($000) $1,708,824 Avg Close $411.87 Range $331.93 - $487.88
Q4 2024
Shares 4,848,550 Value ($000) $2,093,361 Avg Close $374.85 Range $321.84 - $438.48
Q3 2024
Shares 4,740,979 Value ($000) $1,819,066 Avg Close $344.56 Range $296.12 - $426.50
Q2 2024
Shares 4,844,096 Value ($000) $2,133,291 Avg Close $390.12 Range $358.36 - $429.92
Q1 2024
Shares 4,937,665 Value ($000) $2,328,800 Avg Close $369.66 Range $333.66 - $427.25
Q4 2023
Shares 5,002,223 Value ($000) $2,019,147 Avg Close $293.10 Range $244.76 - $370.20
Q3 2023
Shares 4,954,272 Value ($000) $1,638,923 Avg Close $282.07 Range $260.88 - $326.99
Q2 2023
Shares 5,007,125 Value ($000) $1,633,725 Avg Close $261.04 Range $232.63 - $301.15
Q1 2023
Shares 5,091,859 Value ($000) $1,566,663 Avg Close $303.11 Range $246.16 - $356.38
Q4 2022
Shares 5,164,497 Value ($000) $1,669,165 Avg Close $266.99 Range $214.57 - $317.79
Q3 2022
Shares 5,180,087 Value ($000) $1,412,921 Avg Close $215.01 Range $156.83 - $274.37
Q2 2022
Shares 5,316,922 Value ($000) $1,172,753 Avg Close $234.35 Range $177.14 - $279.36
Q1 2022
Shares 5,516,132 Value ($000) $1,480,475 Avg Close $209.47 Range $175.25 - $245.96
Q4 2021
Shares 5,683,965 Value ($000) $1,392,685 Avg Close $208.11 Range $130.04 - $324.41
Q3 2021
Shares 5,750,556 Value ($000) $992,086 Avg Close $148.00 Range $124.84 - $169.21
Q2 2021
Shares 6,048,600 Value ($000) $1,094,071 Avg Close $100.21 Range $70.80 - $149.98
Q1 2021
Shares 6,689,060 Value ($000) $645,963 Avg Close $63.03 Range $41.27 - $99.30
Q4 2020
Shares 7,308,961 Value ($000) $460,830 Avg Close $37.82 Range $26.72 - $50.47
Q3 2020
Shares 7,420,197 Value ($000) $270,986 Avg Close $21.64 Range $17.24 - $29.46
Q2 2020
Shares 7,358,692 Value ($000) $189,781 Avg Close $21.65 Range $16.46 - $30.05
Q1 2020
Shares 7,199,340 Value ($000) $266,016 Avg Close $44.57 Range $25.38 - $56.70
Q4 2019
Shares 7,175,639 Value ($000) $527,266 Avg Close $53.95 Range $48.94 - $64.29
Q3 2019
Shares 7,213,260 Value ($000) $476,869 Avg Close $48.56 Range $36.40 - $65.83
Q2 2019
Shares 7,305,792 Value ($000) $455,005 Avg Close $48.74 Range $40.90 - $58.63
Q1 2019
Shares 7,226,840 Value ($000) $520,477 Avg Close $52.06 Range $44.96 - $62.07
Q4 2018
Shares 7,267,675 Value ($000) $438,313 Avg Close $51.95 Range $42.11 - $60.83
Q3 2018
Shares 7,254,314 Value ($000) $553,794 Avg Close $61.22 Range $52.74 - $71.52
Q2 2018
Shares 7,248,118 Value ($000) $684,947 Avg Close $61.41 Range $50.26 - $74.45
Q1 2018
Shares 7,420,430 Value ($000) $596,157 Avg Close $54.37 Range $42.07 - $66.64
Q4 2017
Shares 7,621,190 Value ($000) $457,652 Avg Close $41.66 Range $37.52 - $49.11