Dillard's shares owned by Barclays
Historical chart of Barclays investment in Dillard's
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Quarterly reported holdings in Dillard's by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.4M | 4.0k | 606.34 |
| 2025-09-30 | $957k | 1.6k | 614.48 |
| 2025-06-30 | $1.7M | 4.1k | 417.62 |
| 2025-03-31 | $3.1M | 8.6k | 358.27 |
| 2024-12-31 | $680k | 1.6k | 431.20 |
| 2024-09-30 | $930k | 2.4k | 383.66 |
| 2024-06-30 | $978k | 2.2k | 439.93 |
| 2024-03-31 | $2.2M | 4.7k | 471.65 |
| 2023-12-31 | $3.0M | 7.3k | 403.72 |
| 2023-09-30 | $1.5M | 4.6k | 330.81 |
| 2023-06-30 | $999k | 3.1k | 326.02 |
| 2023-03-31 | $2.1M | 6.7k | 307.54 |
| 2022-12-31 | $5.6M | 17k | 323.06 |
| 2022-09-30 | $3.8M | 14k | 272.60 |
| 2022-06-30 | $4.1M | 18k | 220.56 |
| 2022-03-31 | $3.1M | 11k | 268.31 |
| 2021-12-31 | $5.4M | 22k | 245.07 |
| 2021-09-30 | $3.7M | 21k | 172.56 |
| 2021-06-30 | $3.4M | 19k | 180.83 |
| 2021-03-31 | $1.1M | 11k | 96.62 |
| 2020-12-31 | $1.6M | 25k | 63.07 |
| 2020-09-30 | $1.1M | 29k | 36.59 |
| 2020-06-30 | $972k | 38k | 25.80 |
| 2020-03-31 | $2.8M | 76k | 36.95 |
| 2019-12-31 | $8.1M | 110k | 73.48 |
| 2019-09-30 | $7.9M | 120k | 66.11 |
| 2019-06-30 | $6.9M | 111k | 62.29 |
| 2019-03-31 | $6.1M | 85k | 72.02 |
| 2018-12-31 | $25M | 410k | 60.34 |
| 2018-09-30 | $15M | 199k | 76.31 |
| 2018-06-30 | $8.0M | 85k | 94.50 |
| 2018-03-31 | $33M | 413k | 80.30 |
| 2017-12-31 | $26M | 427k | 60.05 |
| 2017-09-30 | $22M | 387k | 56.05 |
| 2017-06-30 | $2.6M | 46k | 57.72 |
| 2017-03-31 | $2.1M | 40k | 52.17 |
| 2016-12-31 | $5.5M | 87k | 62.69 |
| 2016-09-30 | $3.9M | 62k | 63.01 |
| 2016-06-30 | $2.6M | 43k | 60.60 |
| 2016-03-31 | $4.4M | 52k | 84.00 |
| 2015-12-31 | $2.5M | 38k | 64.96 |
| 2015-09-30 | $3.6M | 41k | 87.86 |
| 2015-06-30 | $5.2M | 50k | 105.03 |
| 2015-03-31 | $2.9M | 21k | 135.96 |
| 2014-12-31 | $11M | 86k | 125.00 |
| 2014-09-30 | $2.5M | 23k | 107.95 |
| 2014-06-30 | $8.9M | 76k | 116.02 |
| 2014-03-31 | $2.9M | 32k | 91.97 |
| 2013-12-31 | $11M | 109k | 96.98 |
| 2013-09-30 | $4.4M | 57k | 78.00 |
| 2013-06-30 | $5.4M | 65k | 81.97 |
| 2013-03-31 | $2.8M | 36k | 78.57 |
| 2012-12-31 | $1.1M | 13k | 83.79 |
| 2012-09-30 | $1.5M | 20k | 72.32 |
| 2012-03-31 | $7.8M | 124k | 63.02 |
| 2011-12-31 | $1.1M | 25k | 44.86 |
| 2011-09-30 | $2.7M | 61k | 43.49 |
| 2011-06-30 | $14M | 274k | 52.14 |
| 2011-03-31 | $11M | 278k | 40.12 |
| 2010-12-31 | $7.3M | 193k | 37.94 |