Se Flossbach von Storch

Holdings History for DILLARD'S, INC. - Class A Common Stock (DDS)

Symbol: DDS on NYSE
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019		-0.02%	$0	0	-35,000	-100%	$612.73	Q4 2019
30 Sep 2019	0.02%	-0%	$2,314,000	35,000	-3,000	-7.9%	$66.11	Q3 2019
30 Jun 2019	0.02%	+0.01%	$2,367,000	38,000	+25,000	+192%	$62.29	Q2 2019
31 Mar 2019	0.01%	-0.01%	$936,000	13,000	-14,600	-53%	$72.00	Q1 2019
31 Dec 2018	0.02%	+0%	$1,665,000	27,600	+4,500	+19%	$60.33	Q4 2018
30 Sep 2018	0.02%	+0.02%	$1,763,000	23,100	+23,100	NEW	$76.32	Q3 2018
31 Mar 2018		-0.01%	$0	0	-20,000	-100%	$612.73	Q1 2018
31 Dec 2017	0.01%	-0.01%	$1,201,000	20,000	-25,200	-56%	$60.05	Q4 2017
30 Sep 2017	0.03%	-0%	$2,534,000	45,200	-4,600	-9.2%	$56.06	Q3 2017
30 Jun 2017	0.03%	+0%	$2,873,000	49,800	+1,800	+3.8%	$57.69	Q2 2017
31 Mar 2017	0.04%	+0.01%	$2,508,000	48,000	+17,000	+55%	$52.25	Q1 2017
31 Dec 2016	0.03%	-0.01%	$1,943,000	31,000	-9,000	-22%	$62.68	Q4 2016
30 Sep 2016	0.04%	-0.15%	$2,520,000	40,000	-139,600	-78%	$63.00	Q3 2016
30 Jun 2016	0.19%	-0.01%	$10,884,000	179,600	-6,000	-3.2%	$60.60	Q2 2016
31 Mar 2016	0.25%	-0.02%	$15,759,000	185,600	-12,000	-6.1%	$84.91	Q1 2016
31 Dec 2015	0.22%	-0.04%	$12,984,000	197,600	-36,550	-16%	$65.71	Q4 2015
30 Sep 2015	0.36%	+0.16%	$20,462,000	234,150	+106,200	+83%	$87.39	Q3 2015
30 Jun 2015	0.26%	+0.23%	$13,459,000	127,950	+111,450	+675%	$105.19	Q2 2015
31 Mar 2015	0.05%	-0.17%	$2,252,000	16,500	-55,000	-77%	$136.48	Q1 2015
31 Dec 2014	0.21%	+0.15%	$8,950,000	71,500	+49,500	+225%	$125.17	Q4 2014
30 Sep 2014	0.05%	+0.01%	$2,398,000	22,000	+5,000	+29%	$109.00	Q3 2014
30 Jun 2014	0.05%	-0.04%	$1,982,000	17,000	-13,092	-44%	$116.59	Q2 2014
31 Mar 2014	0.07%	+0.07%	$2,781,000	30,092	+30,092	NEW	$92.42	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.