Dillard's shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Dillard's (DDS) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Dillard's
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Quarterly reported holdings in Dillard's by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $715k | 1.8k | 403.95 |
| 2023-09-30 | $589k | 1.8k | 331.08 |
| 2023-06-30 | $566k | 1.7k | 326.79 |
| 2023-03-31 | $544k | 1.8k | 308.04 |
| 2022-12-31 | $581k | 1.8k | 322.96 |
| 2022-03-31 | $668k | 2.5k | 268.49 |
| 2021-12-31 | $808k | 3.3k | 244.92 |
| 2021-09-30 | $535k | 3.1k | 172.53 |
| 2021-06-30 | $658k | 3.6k | 180.77 |
| 2021-03-31 | $336k | 3.5k | 96.50 |
| 2020-12-31 | $693k | 11k | 63.06 |
| 2020-09-30 | $425k | 12k | 36.50 |
| 2020-06-30 | $300k | 12k | 25.76 |
| 2020-03-31 | $436k | 12k | 36.93 |
| 2019-12-31 | $862k | 12k | 73.47 |
| 2019-09-30 | $750k | 11k | 66.08 |
| 2019-06-30 | $704k | 11k | 62.26 |
| 2019-03-31 | $813k | 11k | 72.03 |
| 2018-12-31 | $679k | 11k | 60.32 |
| 2018-09-30 | $950k | 12k | 76.37 |
| 2018-06-30 | $1.2M | 13k | 94.48 |
| 2018-03-31 | $1.0M | 13k | 80.33 |
| 2017-12-31 | $999k | 17k | 60.06 |
| 2017-06-30 | $676k | 12k | 57.66 |
| 2017-03-31 | $612k | 12k | 52.21 |
| 2016-12-31 | $735k | 12k | 62.69 |
| 2016-09-30 | $454k | 7.2k | 63.02 |
| 2016-06-30 | $437k | 7.2k | 60.66 |
| 2016-03-31 | $495k | 5.8k | 84.92 |
| 2015-12-31 | $365k | 5.5k | 65.78 |
| 2015-09-30 | $481k | 5.5k | 87.45 |
| 2015-03-31 | $751k | 5.5k | 136.55 |
| 2014-12-31 | $688k | 5.5k | 125.09 |
| 2014-06-30 | $641k | 5.5k | 116.55 |
| 2014-03-31 | $508k | 5.5k | 92.36 |
| 2013-12-31 | $467k | 4.8k | 97.29 |
| 2013-09-30 | $626k | 8.0k | 78.25 |
| 2013-06-30 | $598k | 7.3k | 81.92 |
| 2013-03-31 | $621k | 7.9k | 78.61 |
| 2012-12-31 | $779k | 9.3k | 83.76 |
| 2012-09-30 | $673k | 9.3k | 72.37 |
| 2012-06-30 | $592k | 9.3k | 63.66 |
| 2012-03-31 | $548k | 8.7k | 62.99 |
| 2011-12-31 | $292k | 6.5k | 44.92 |
| 2011-09-30 | $361k | 8.3k | 43.49 |
| 2011-08-12 | $433k | 8.3k | 52.17 |
| 2011-03-31 | $377k | 9.4k | 40.11 |
| 2010-12-31 | $357k | 9.4k | 37.98 |