Dillard's shares owned by Rhumbline Advisers
Historical chart of Rhumbline Advisers investment in Dillard's
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Quarterly reported holdings in Dillard's by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 5.5k | 403.65 |
| 2023-09-30 | $2.0M | 6.0k | 330.81 |
| 2023-06-30 | $2.0M | 6.0k | 326.28 |
| 2023-03-31 | $1.9M | 6.2k | 307.69 |
| 2022-12-31 | $2.0M | 6.2k | 323.23 |
| 2022-09-30 | $1.7M | 6.2k | 272.82 |
| 2022-06-30 | $1.4M | 6.1k | 220.52 |
| 2022-03-31 | $2.2M | 8.0k | 268.41 |
| 2021-12-31 | $2.4M | 9.7k | 244.99 |
| 2021-09-30 | $1.7M | 10k | 172.51 |
| 2021-06-30 | $1.9M | 10k | 180.91 |
| 2021-03-31 | $1.3M | 13k | 96.55 |
| 2020-12-31 | $936k | 15k | 63.03 |
| 2020-09-30 | $519k | 14k | 36.52 |
| 2020-06-30 | $435k | 17k | 25.80 |
| 2020-03-31 | $1.3M | 36k | 36.94 |
| 2019-12-31 | $2.5M | 34k | 73.48 |
| 2019-09-30 | $2.3M | 35k | 66.11 |
| 2019-06-30 | $2.8M | 46k | 62.28 |
| 2019-03-31 | $3.4M | 48k | 72.02 |
| 2018-12-31 | $2.9M | 48k | 60.30 |
| 2018-09-30 | $2.2M | 29k | 76.34 |
| 2018-06-30 | $2.8M | 30k | 94.49 |
| 2018-03-31 | $2.6M | 32k | 80.33 |
| 2017-12-31 | $2.1M | 35k | 60.06 |
| 2017-09-30 | $2.1M | 37k | 56.07 |
| 2017-06-30 | $2.3M | 40k | 57.68 |
| 2017-03-31 | $2.2M | 42k | 52.24 |
| 2016-12-31 | $1.2M | 19k | 62.68 |
| 2016-09-30 | $1.1M | 18k | 63.01 |
| 2016-06-30 | $1.2M | 20k | 60.59 |
| 2016-03-31 | $1.7M | 20k | 84.89 |
| 2015-12-31 | $1.3M | 20k | 65.72 |
| 2015-09-30 | $1.7M | 19k | 87.41 |
| 2015-06-30 | $1.8M | 18k | 105.17 |
| 2015-03-31 | $2.8M | 21k | 136.51 |
| 2014-12-31 | $2.6M | 21k | 125.18 |
| 2014-09-30 | $2.3M | 21k | 108.97 |
| 2014-06-30 | $2.4M | 21k | 116.63 |
| 2014-03-31 | $2.3M | 25k | 92.41 |
| 2013-12-31 | $2.6M | 27k | 97.19 |
| 2013-09-30 | $2.2M | 29k | 78.29 |
| 2013-06-30 | $2.1M | 26k | 81.97 |
| 2013-03-31 | $1.8M | 23k | 78.55 |
| 2012-12-31 | $2.0M | 24k | 83.78 |
| 2012-09-30 | $1.5M | 21k | 72.32 |
| 2012-06-30 | $1.5M | 24k | 63.70 |
| 2012-03-31 | $1.7M | 27k | 63.02 |
| 2011-12-31 | $1.4M | 30k | 44.89 |
| 2011-09-30 | $1.5M | 34k | 43.47 |
| 2011-06-30 | $1.9M | 37k | 52.13 |
| 2011-03-31 | $3.3M | 83k | 40.12 |
| 2010-12-31 | $3.2M | 85k | 37.94 |
| 2010-09-30 | $2.1M | 90k | 23.64 |
| 2010-06-30 | $2.3M | 107k | 21.50 |
| 2010-03-31 | $2.6M | 111k | 23.60 |
| 2009-12-31 | $2.1M | 112k | 18.45 |
| 2009-09-30 | $1.7M | 118k | 14.10 |
| 2009-06-30 | $1.1M | 115k | 9.20 |
| 2009-03-31 | $661k | 116k | 5.70 |
| 2008-12-31 | $308k | 78k | 3.97 |
| 2008-09-30 | $1.3M | 114k | 11.80 |
| 2008-06-30 | $1.3M | 113k | 11.57 |
| 2008-03-31 | $1.3M | 74k | 17.21 |
| 2007-12-31 | $1.4M | 76k | 18.78 |
| 2007-09-30 | $1.8M | 84k | 21.82 |
| 2007-06-30 | $2.2M | 60k | 35.93 |
| 2007-03-31 | $1.9M | 57k | 32.73 |
| 2006-12-31 | $2.0M | 56k | 34.97 |
| 2006-09-30 | $1.9M | 58k | 32.73 |
| 2006-06-30 | $1.8M | 57k | 31.85 |
| 2006-03-31 | $1.3M | 51k | 26.04 |
| 2002-12-31 | $696k | 44k | 15.86 |
| 2002-09-30 | $773k | 38k | 20.19 |