Dillard's shares owned by Newport Trust
Historical chart of Newport Trust investment in Dillard's
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All positions including Dillard's held by Newport Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Dillard's by Newport Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.0B | 5.0M | 403.65 |
| 2023-09-30 | $1.6B | 5.0M | 330.81 |
| 2023-06-30 | $1.6B | 5.0M | 326.28 |
| 2023-03-31 | $1.6B | 5.1M | 307.68 |
| 2022-12-31 | $1.7B | 5.2M | 323.20 |
| 2022-09-30 | $1.4B | 5.2M | 272.76 |
| 2022-06-30 | $1.2B | 5.3M | 220.57 |
| 2022-03-31 | $1.5B | 5.5M | 268.39 |
| 2021-12-31 | $1.4B | 5.7M | 245.02 |
| 2021-09-30 | $992M | 5.8M | 172.52 |
| 2021-06-30 | $1.1B | 6.0M | 180.88 |
| 2021-03-31 | $646M | 6.7M | 96.57 |
| 2020-12-31 | $461M | 7.3M | 63.05 |
| 2020-09-30 | $271M | 7.4M | 36.52 |
| 2020-06-30 | $190M | 7.4M | 25.79 |
| 2020-03-31 | $266M | 7.2M | 36.95 |
| 2019-12-31 | $527M | 7.2M | 73.48 |
| 2019-09-30 | $477M | 7.2M | 66.11 |
| 2019-06-30 | $455M | 7.3M | 62.28 |
| 2019-03-31 | $521M | 7.2M | 72.02 |
| 2018-12-31 | $438M | 7.3M | 60.31 |
| 2018-09-30 | $554M | 7.3M | 76.34 |
| 2018-06-30 | $685M | 7.2M | 94.50 |
| 2018-03-31 | $596M | 7.4M | 80.34 |
| 2017-12-31 | $458M | 7.6M | 60.05 |