Dillard's shares owned by Alliancebernstein
Historical chart of Alliancebernstein investment in Dillard's
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All positions including Dillard's held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Dillard's by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.1M | 15k | 403.65 |
| 2023-09-30 | $5.5M | 17k | 330.81 |
| 2023-06-30 | $1.8M | 5.5k | 326.28 |
| 2023-03-31 | $1.7M | 5.5k | 307.68 |
| 2022-12-31 | $2.4M | 7.4k | 323.20 |
| 2022-09-30 | $2.1M | 7.6k | 272.72 |
| 2022-06-30 | $1.7M | 7.6k | 220.61 |
| 2022-03-31 | $1.9M | 7.1k | 268.34 |
| 2021-09-30 | $1.2M | 7.1k | 172.53 |
| 2021-06-30 | $1.8M | 10k | 180.87 |
| 2020-12-31 | $658k | 10k | 63.00 |
| 2020-09-30 | $635k | 17k | 36.52 |
| 2020-06-30 | $843k | 33k | 25.80 |
| 2020-03-31 | $1.0M | 28k | 36.94 |
| 2019-12-31 | $2.5M | 34k | 73.47 |
| 2019-09-30 | $2.3M | 35k | 66.10 |
| 2019-03-31 | $3.2M | 45k | 72.01 |
| 2018-12-31 | $3.0M | 49k | 60.31 |
| 2018-09-30 | $3.7M | 49k | 76.34 |
| 2018-06-30 | $4.7M | 50k | 94.49 |
| 2018-03-31 | $1.6M | 20k | 80.32 |
| 2017-12-31 | $1.5M | 25k | 60.06 |
| 2017-09-30 | $1.4M | 25k | 56.08 |
| 2017-06-30 | $1.4M | 25k | 57.68 |
| 2017-03-31 | $654k | 13k | 52.23 |
| 2016-12-31 | $805k | 13k | 62.67 |
| 2016-09-30 | $828k | 13k | 62.98 |
| 2016-06-30 | $809k | 13k | 60.62 |
| 2015-12-31 | $989k | 11k | 87.40 |
| 2015-09-30 | $40M | 460k | 87.39 |
| 2015-03-31 | $164M | 1.2M | 136.51 |
| 2014-12-31 | $106M | 846k | 125.18 |
| 2014-09-30 | $41M | 374k | 108.98 |
| 2014-06-30 | $11M | 95k | 116.61 |
| 2014-03-31 | $9.3M | 100k | 92.40 |
| 2013-12-31 | $5.9M | 61k | 97.22 |
| 2013-09-30 | $12M | 154k | 78.30 |
| 2013-06-30 | $8.1M | 99k | 81.97 |
| 2013-03-31 | $4.4M | 55k | 78.56 |
| 2012-12-31 | $2.1M | 26k | 83.75 |
| 2012-09-30 | $1.7M | 23k | 72.32 |
| 2012-06-30 | $1.6M | 25k | 63.66 |
| 2012-03-31 | $1.7M | 27k | 63.01 |
| 2011-12-31 | $1.3M | 28k | 44.89 |
| 2011-09-30 | $1.5M | 35k | 43.48 |
| 2011-06-30 | $1.7M | 33k | 52.13 |
| 2011-03-31 | $3.8M | 95k | 40.12 |
| 2010-12-31 | $3.6M | 96k | 37.94 |