Intrua Financial, LLC

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 2024		-1.3%	$0	0	-21,239	-100%	$612.73	Q4 2024
30 Sep 2024	1.3%	0%	$8,149,192	21,239	0		$383.69	Q3 2024
30 Jun 2024	1.5%	0%	$9,353,443	21,239	0		$440.39	Q2 2024
31 Mar 2024	1.6%	-1.6%	$10,017,162	21,239	-21,239		$471.64	Q1 2024
31 Dec 2023	2.7%	0%	$17,146,245	42,478	0		$403.65	Q4 2023
30 Sep 2023	2.5%	0%	$14,052,147	42,478	0		$330.81	Q3 2023
30 Jun 2023	2.5%	0%	$13,859,722	42,478	0		$326.28	Q2 2023
31 Mar 2023	2.5%	+1.3%	$12,052,283	42,478	+21,239	+100%	$283.73	Q1 2023
31 Dec 2022	1.8%	+1.8%	$7,918,961	21,239	+21,239	NEW	$372.85	Q4 2022

* 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.