Dillard's shares owned by Norges Bank Investment Management
Quarter-by-quarter ownership of Dillard's (DDS) shares owned by Norges Bank Investment Management
from 13F filings
Historical chart of Norges Bank Investment Management investment in Dillard's
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Quarterly reported holdings in Dillard's by Norges Bank Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.7M | 19k | 403.65 |
| 2022-12-31 | $15M | 45k | 323.20 |
| 2022-09-30 | $11M | 40k | 272.76 |
| 2022-06-30 | $2.6M | 12k | 220.57 |
| 2022-03-31 | $7.7M | 29k | 268.39 |
| 2021-12-31 | $9.5M | 39k | 245.01 |
| 2021-09-30 | $6.2M | 36k | 172.51 |
| 2020-06-30 | $6.8M | 264k | 25.79 |
| 2020-03-31 | $10M | 282k | 36.95 |
| 2019-12-31 | $27M | 368k | 73.48 |
| 2019-09-30 | $24M | 368k | 66.11 |
| 2019-06-30 | $24M | 386k | 62.28 |
| 2019-03-31 | $28M | 386k | 72.02 |
| 2018-12-31 | $23M | 386k | 60.31 |
| 2018-09-30 | $28M | 366k | 76.34 |
| 2018-06-30 | $24M | 251k | 94.50 |
| 2018-03-31 | $20M | 251k | 80.34 |
| 2017-12-31 | $15M | 251k | 60.05 |
| 2017-09-30 | $14M | 251k | 56.07 |
| 2017-06-30 | $36M | 615k | 57.69 |
| 2017-03-31 | $39M | 742k | 52.24 |
| 2016-12-31 | $19M | 299k | 62.69 |
| 2016-09-30 | $16M | 271k | 60.18 |
| 2016-06-30 | $21M | 341k | 60.60 |
| 2016-03-31 | $29M | 341k | 84.91 |
| 2015-12-31 | $23M | 353k | 65.71 |
| 2015-09-30 | $30M | 342k | 87.39 |
| 2015-06-30 | $33M | 310k | 105.19 |
| 2015-03-31 | $42M | 310k | 136.51 |
| 2014-12-31 | $37M | 294k | 125.18 |
| 2014-09-30 | $31M | 286k | 108.98 |
| 2014-06-30 | $31M | 268k | 116.61 |
| 2014-03-31 | $25M | 268k | 92.40 |
| 2013-12-31 | $26M | 268k | 97.21 |
| 2013-09-30 | $22M | 280k | 78.30 |
| 2013-06-30 | $23M | 280k | 81.97 |
| 2013-03-31 | $22M | 280k | 78.55 |
| 2012-12-31 | $24M | 280k | 83.77 |
| 2012-09-30 | $20M | 280k | 72.32 |
| 2012-06-30 | $18M | 280k | 65.23 |
| 2012-03-31 | $17M | 262k | 63.02 |
| 2011-12-31 | $12M | 270k | 44.88 |
| 2011-09-30 | $12M | 286k | 43.48 |
| 2011-06-30 | $15M | 286k | 52.14 |
| 2011-03-31 | $7.0M | 174k | 40.12 |
| 2010-09-30 | $7.9M | 336k | 23.64 |
| 2010-06-30 | $7.1M | 328k | 21.50 |
| 2010-03-31 | $11M | 444k | 23.60 |
| 2009-09-30 | $5.0M | 356k | 14.10 |
| 2009-06-30 | $3.3M | 356k | 9.20 |
| 2009-03-31 | $1.6M | 276k | 5.70 |
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