Dillard's shares owned by Northern Trust
Historical chart of Northern Trust investment in Dillard's
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All positions including Dillard's held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Dillard's by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26M | 42k | 614.48 |
| 2025-06-30 | $18M | 43k | 417.83 |
| 2025-03-31 | $17M | 46k | 358.13 |
| 2024-12-31 | $11M | 25k | 431.74 |
| 2024-09-30 | $7.1M | 19k | 383.69 |
| 2024-03-31 | $23M | 49k | 471.64 |
| 2023-09-30 | $17M | 52k | 330.81 |
| 2023-06-30 | $17M | 53k | 326.28 |
| 2023-03-31 | $19M | 63k | 307.68 |
| 2022-12-31 | $20M | 61k | 323.20 |
| 2022-09-30 | $19M | 68k | 272.78 |
| 2022-06-30 | $13M | 58k | 220.58 |
| 2022-03-31 | $18M | 66k | 268.39 |
| 2021-12-31 | $18M | 74k | 245.02 |
| 2021-09-30 | $13M | 78k | 172.54 |
| 2021-06-30 | $16M | 88k | 180.86 |
| 2021-03-31 | $9.5M | 98k | 96.63 |
| 2020-12-31 | $7.3M | 116k | 63.05 |
| 2020-09-30 | $4.6M | 126k | 36.53 |
| 2020-06-30 | $3.5M | 134k | 25.76 |
| 2020-03-31 | $6.9M | 185k | 36.96 |
| 2019-12-31 | $14M | 191k | 73.50 |
| 2019-09-30 | $13M | 203k | 66.08 |
| 2019-06-30 | $15M | 239k | 62.30 |
| 2019-03-31 | $18M | 243k | 72.03 |
| 2018-12-31 | $14M | 245k | 58.14 |
| 2018-09-30 | $19M | 248k | 76.35 |
| 2018-06-30 | $24M | 255k | 93.02 |
| 2018-03-31 | $20M | 249k | 80.33 |
| 2017-12-31 | $15M | 253k | 60.05 |
| 2017-09-30 | $15M | 267k | 56.09 |
| 2017-06-30 | $13M | 221k | 58.14 |
| 2017-03-31 | $11M | 213k | 52.08 |
| 2016-12-31 | $7.6M | 121k | 62.67 |
| 2016-09-30 | $9.5M | 150k | 63.04 |
| 2016-06-30 | $8.4M | 138k | 60.64 |
| 2016-03-31 | $14M | 162k | 84.91 |
| 2015-12-31 | $11M | 165k | 66.67 |
| 2015-09-30 | $15M | 167k | 87.88 |
| 2015-06-30 | $11M | 107k | 106.06 |
| 2015-03-31 | $24M | 174k | 135.54 |
| 2014-12-31 | $21M | 170k | 125.15 |
| 2014-09-30 | $19M | 174k | 108.43 |
| 2014-06-30 | $15M | 131k | 117.47 |
| 2014-03-31 | $17M | 185k | 91.69 |
| 2013-12-31 | $12M | 124k | 97.22 |
| 2013-09-30 | $0 | 124k | 0.00 |
| 2013-06-30 | $11M | 135k | 81.98 |