Dillard's shares owned by Stephens
Historical chart of Stephens investment in Dillard's
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All positions including Dillard's held by Stephens consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Dillard's by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.5M | 7.3k | 614.48 |
| 2025-06-30 | $3.1M | 7.3k | 417.83 |
| 2025-03-31 | $2.6M | 7.3k | 358.13 |
| 2024-12-31 | $3.2M | 7.3k | 431.74 |
| 2024-09-30 | $2.7M | 7.0k | 383.69 |
| 2024-06-30 | $5.3M | 12k | 440.39 |
| 2024-03-31 | $5.7M | 12k | 471.64 |
| 2023-09-30 | $4.0M | 12k | 330.81 |
| 2023-06-30 | $2.3M | 7.2k | 326.28 |
| 2023-03-31 | $2.1M | 6.9k | 307.68 |
| 2022-12-31 | $2.4M | 7.4k | 323.16 |
| 2022-09-30 | $2.1M | 7.6k | 272.81 |
| 2022-06-30 | $1.7M | 7.6k | 220.53 |
| 2022-03-31 | $2.0M | 7.6k | 268.42 |
| 2021-12-31 | $1.9M | 7.6k | 245.05 |
| 2021-09-30 | $1.6M | 9.3k | 172.49 |
| 2021-06-30 | $4.1M | 23k | 180.88 |
| 2021-03-31 | $4.2M | 43k | 96.57 |
| 2020-12-31 | $304k | 4.8k | 63.12 |
| 2020-09-30 | $285k | 7.8k | 36.46 |
| 2020-03-31 | $254k | 6.9k | 36.90 |
| 2019-12-31 | $458k | 6.2k | 73.52 |
| 2019-09-30 | $421k | 6.4k | 66.04 |
| 2019-06-30 | $338k | 5.4k | 62.36 |
| 2015-06-30 | $207k | 2.0k | 105.08 |
| 2015-03-31 | $269k | 2.0k | 136.55 |
| 2014-12-31 | $247k | 2.0k | 125.38 |
| 2014-09-30 | $240k | 2.2k | 108.84 |
| 2014-06-30 | $260k | 2.2k | 116.59 |
| 2014-03-31 | $206k | 2.2k | 92.38 |