DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 2,291 Value ($000) $1,389 Avg Close $609.18 Range $552.56 - $711.07
Q3 2025
Shares 1,667 Value ($000) $1,024 Avg Close $495.06 Range $400.50 - $602.76
Q2 2025
Shares 3,701 Value ($000) $1,546 Avg Close $357.04 Range $270.19 - $416.59
Q1 2025
Shares 1,595 Value ($000) $572 Avg Close $411.87 Range $331.93 - $487.88
Q2 2024
Shares 795 Value ($000) $350 Avg Close $390.12 Range $358.36 - $429.92
Q1 2024
Shares 1,230 Value ($000) $580 Avg Close $369.66 Range $333.66 - $427.25
Q4 2023
Shares 5,103 Value ($000) $2,060 Avg Close $293.10 Range $244.76 - $370.20
Q3 2023
Shares 5,164 Value ($000) $1,708 Avg Close $282.07 Range $260.88 - $326.99
Q2 2023
Shares 12,060 Value ($000) $3,935 Avg Close $261.04 Range $232.63 - $301.15
Q1 2023
Shares 1,714 Value ($000) $527 Avg Close $303.11 Range $246.16 - $356.38
Q4 2022
Shares 867 Value ($000) $280 Avg Close $266.99 Range $214.57 - $317.79
Q2 2022
Shares 3,093 Value ($000) $682 Avg Close $234.35 Range $177.14 - $279.36
Q1 2022
Shares 3,093 Value ($000) $830 Avg Close $209.47 Range $175.25 - $245.96
Q4 2021
Shares 4,495 Value ($000) $1,101 Avg Close $208.11 Range $130.04 - $324.41
Q3 2021
Shares 5,395 Value ($000) $931 Avg Close $148.00 Range $124.84 - $169.21
Q2 2021
Shares 8,746 Value ($000) $1,582 Avg Close $100.21 Range $70.80 - $149.98
Q1 2021
Shares 7,848 Value ($000) $758 Avg Close $63.03 Range $41.27 - $99.30