Dillard's shares owned by Macquarie Group
Historical chart of Macquarie Group investment in Dillard's
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All positions including Dillard's held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Dillard's by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $40M | 66k | 614.48 |
| 2025-06-30 | $27M | 66k | 417.84 |
| 2025-03-31 | $22k | 61k | 0.36 |
| 2024-12-31 | $26M | 61k | 431.73 |
| 2024-09-30 | $23M | 59k | 383.70 |
| 2024-06-30 | $104k | 235 | 440.39 |
| 2024-03-31 | $4 | 11 | 0.45 |
| 2022-09-30 | $0 | 0 | 0.00 |
| 2022-06-30 | $15k | 68 | 220.59 |
| 2022-03-31 | $18k | 68 | 264.71 |
| 2021-12-31 | $17k | 68 | 250.00 |
| 2020-06-30 | $5.0k | 203 | 24.63 |
| 2018-12-31 | $12k | 200 | 60.00 |
| 2018-09-30 | $107k | 1.4k | 76.43 |
| 2018-06-30 | $595k | 6.3k | 94.44 |
| 2018-03-31 | $402k | 5.0k | 80.40 |
| 2017-12-31 | $210k | 3.5k | 60.00 |
| 2016-06-30 | $1.4M | 23k | 60.61 |
| 2016-03-31 | $2.5M | 29k | 84.90 |
| 2015-12-31 | $1.2M | 19k | 65.72 |
| 2015-09-30 | $1.6M | 19k | 87.38 |
| 2011-12-31 | $108k | 2.4k | 45.00 |