Dillard's shares owned by Royce & Associates
Historical chart of Royce & Associates investment in Dillard's
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Quarterly reported holdings in Dillard's by Royce & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 34k | 403.65 |
| 2023-09-30 | $12M | 37k | 330.81 |
| 2023-06-30 | $13M | 38k | 326.28 |
| 2023-03-31 | $11M | 37k | 307.68 |
| 2022-12-31 | $13M | 40k | 323.19 |
| 2022-09-30 | $11M | 42k | 272.77 |
| 2022-06-30 | $8.8M | 40k | 220.57 |
| 2022-03-31 | $9.4M | 35k | 268.40 |
| 2021-12-31 | $6.3M | 26k | 245.02 |
| 2021-09-30 | $9.2M | 53k | 172.52 |
| 2021-06-30 | $13M | 74k | 180.88 |
| 2020-03-31 | $49k | 1.3k | 37.15 |
| 2019-12-31 | $1.0k | 14 | 71.43 |
| 2019-09-30 | $1.0k | 14 | 71.43 |
| 2019-06-30 | $847k | 14k | 62.26 |
| 2019-03-31 | $1.7M | 24k | 72.02 |
| 2018-12-31 | $1.9M | 32k | 60.32 |
| 2018-09-30 | $2.7M | 35k | 76.35 |
| 2018-06-30 | $3.3M | 35k | 94.49 |
| 2018-03-31 | $2.8M | 35k | 80.34 |
| 2017-12-31 | $2.1M | 35k | 60.06 |
| 2017-09-30 | $6.9M | 123k | 56.07 |
| 2017-06-30 | $8.0M | 140k | 57.69 |
| 2017-03-31 | $5.1M | 98k | 52.24 |
| 2016-12-31 | $35M | 560k | 62.69 |
| 2016-09-30 | $17M | 273k | 63.01 |
| 2016-06-30 | $52M | 859k | 60.60 |
| 2016-03-31 | $52M | 614k | 84.91 |
| 2015-12-31 | $43M | 660k | 65.71 |
| 2015-09-30 | $55M | 625k | 87.39 |
| 2014-09-30 | $2.0M | 18k | 108.99 |
| 2014-06-30 | $7.5M | 64k | 116.61 |
| 2014-03-31 | $11M | 116k | 92.40 |
| 2013-12-31 | $10M | 103k | 97.21 |
| 2013-09-30 | $4.6M | 59k | 78.30 |
| 2013-06-30 | $3.7M | 45k | 81.96 |
| 2013-03-31 | $7.7M | 98k | 78.55 |
| 2012-12-31 | $6.7M | 80k | 83.78 |
| 2012-09-30 | $7.9M | 109k | 72.32 |
| 2012-06-30 | $7.7M | 121k | 63.68 |
| 2012-03-31 | $12M | 197k | 63.02 |
| 2011-12-31 | $16M | 347k | 44.88 |
| 2011-09-30 | $14M | 324k | 43.48 |
| 2011-06-30 | $26M | 498k | 52.14 |
| 2011-03-31 | $30M | 751k | 40.12 |
| 2010-09-30 | $22M | 940k | 23.64 |
| 2010-06-30 | $17M | 794k | 21.50 |
| 2009-12-31 | $18M | 953k | 18.45 |