Dillard's shares owned by State Street Corporation
Quarter-by-quarter ownership of Dillard's (DDS) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Dillard's
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All positions including Dillard's held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Dillard's by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $34M | 102k | 331.06 |
| 2023-06-30 | $34M | 104k | 326.48 |
| 2023-03-31 | $33M | 109k | 307.88 |
| 2022-12-31 | $35M | 103k | 338.46 |
| 2022-09-30 | $29M | 106k | 272.96 |
| 2022-06-30 | $25M | 113k | 220.77 |
| 2022-03-31 | $33M | 124k | 268.60 |
| 2021-12-31 | $35M | 142k | 245.22 |
| 2021-09-30 | $29M | 170k | 172.74 |
| 2021-06-30 | $38M | 209k | 181.03 |
| 2021-03-31 | $23M | 238k | 96.72 |
| 2020-12-31 | $11M | 177k | 63.20 |
| 2020-09-30 | $6.9M | 187k | 36.67 |
| 2020-06-30 | $5.4M | 207k | 25.94 |
| 2020-03-31 | $15M | 402k | 37.10 |
| 2019-12-31 | $30M | 407k | 73.63 |
| 2019-03-31 | $39M | 534k | 72.12 |
| 2018-12-31 | $36M | 587k | 60.41 |
| 2018-09-30 | $50M | 652k | 76.34 |
| 2018-06-30 | $56M | 597k | 94.51 |
| 2018-03-31 | $54M | 668k | 80.33 |
| 2017-12-31 | $48M | 795k | 60.05 |
| 2017-09-30 | $41M | 736k | 56.07 |
| 2017-06-30 | $46M | 801k | 57.70 |
| 2017-03-31 | $38M | 733k | 52.24 |
| 2016-12-31 | $23M | 366k | 62.71 |
| 2016-09-30 | $25M | 398k | 63.02 |
| 2016-06-30 | $22M | 365k | 60.59 |
| 2016-03-31 | $30M | 357k | 84.89 |
| 2015-12-31 | $26M | 389k | 65.72 |
| 2015-09-30 | $34M | 387k | 87.38 |
| 2015-06-30 | $41M | 392k | 105.20 |
| 2015-03-31 | $52M | 384k | 136.52 |
| 2014-12-31 | $55M | 438k | 125.18 |
| 2014-09-30 | $41M | 380k | 108.97 |
| 2014-06-30 | $53M | 457k | 116.63 |
| 2014-03-31 | $39M | 423k | 92.39 |
| 2013-12-31 | $39M | 461k | 83.77 |
| 2013-09-30 | $44M | 567k | 78.31 |
| 2013-06-30 | $47M | 578k | 81.97 |
| 2013-03-31 | $46M | 589k | 78.55 |
| 2012-12-31 | $39M | 461k | 83.77 |
| 2012-09-30 | $36M | 501k | 72.32 |
| 2012-03-31 | $34M | 532k | 63.02 |
| 2011-12-31 | $27M | 609k | 44.87 |
| 2011-09-30 | $27M | 627k | 43.48 |
| 2011-03-31 | $56M | 1.4M | 40.12 |
| 2010-12-31 | $46M | 1.2M | 37.94 |