Dillard's shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Dillard's (DDS) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Dillard's
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Quarterly reported holdings in Dillard's by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $691k | 1.8k | 384.53 |
| 2024-06-30 | $796k | 1.8k | 441.00 |
| 2024-03-31 | $1.0M | 2.2k | 473.27 |
| 2023-12-31 | $865k | 2.2k | 401.21 |
| 2023-09-30 | $610k | 1.8k | 330.27 |
| 2023-06-30 | $498k | 1.5k | 328.71 |
| 2023-03-31 | $494k | 1.6k | 307.98 |
| 2022-12-31 | $522k | 1.6k | 325.03 |
| 2022-09-30 | $299k | 1.1k | 272.81 |
| 2022-06-30 | $125k | 565 | 221.24 |
| 2022-03-31 | $161k | 565 | 284.96 |
| 2021-12-31 | $121k | 494 | 244.94 |
| 2021-09-30 | $119k | 683 | 174.23 |
| 2021-06-30 | $177k | 974 | 181.72 |
| 2021-03-31 | $154k | 1.6k | 95.83 |
| 2020-12-31 | $69k | 1.1k | 62.73 |
| 2020-09-30 | $40k | 1.1k | 36.36 |
| 2020-06-30 | $22k | 836 | 26.32 |
| 2020-03-31 | $193k | 5.2k | 36.86 |
| 2019-12-31 | $374k | 5.1k | 73.05 |
| 2019-06-30 | $642k | 10k | 62.20 |
| 2019-03-31 | $756k | 11k | 71.94 |
| 2018-12-31 | $586k | 11k | 55.76 |
| 2018-09-30 | $806k | 11k | 76.27 |
| 2018-06-30 | $1.1M | 12k | 94.44 |
| 2018-03-31 | $976k | 12k | 80.34 |
| 2017-12-31 | $720k | 12k | 60.09 |
| 2017-09-30 | $684k | 12k | 57.08 |
| 2017-06-30 | $792k | 14k | 57.64 |
| 2017-03-31 | $770k | 15k | 52.24 |
| 2016-12-31 | $128k | 2.0k | 63.05 |
| 2016-09-30 | $128k | 2.0k | 63.05 |
| 2016-06-30 | $288k | 3.4k | 84.96 |
| 2016-03-31 | $288k | 3.4k | 84.96 |
| 2015-12-31 | $223k | 3.4k | 65.78 |
| 2015-09-30 | $170k | 1.9k | 87.40 |
| 2015-06-30 | $204k | 1.9k | 104.88 |
| 2015-03-31 | $265k | 1.9k | 136.25 |
| 2014-12-31 | $243k | 1.9k | 124.94 |
| 2014-09-30 | $213k | 1.9k | 109.51 |
| 2014-06-30 | $226k | 1.9k | 116.20 |
| 2014-03-31 | $179k | 1.9k | 92.03 |
| 2013-12-31 | $190k | 1.9k | 97.69 |
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