Dillard's shares owned by UBS Group
Historical chart of UBS Group investment in Dillard's
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All positions including Dillard's held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Dillard's by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.8M | 4.4k | 403.65 |
| 2023-09-30 | $3.9M | 12k | 330.81 |
| 2023-06-30 | $637k | 2.0k | 326.28 |
| 2023-03-31 | $5.1M | 17k | 307.67 |
| 2022-12-31 | $15M | 46k | 323.20 |
| 2022-09-30 | $237k | 870 | 272.41 |
| 2022-06-30 | $1.4M | 6.2k | 220.50 |
| 2022-03-31 | $5.9M | 22k | 268.82 |
| 2021-12-31 | $6.2M | 25k | 244.95 |
| 2021-09-30 | $2.9M | 17k | 172.60 |
| 2021-06-30 | $2.7M | 15k | 180.57 |
| 2021-03-31 | $3.9M | 40k | 96.56 |
| 2020-12-31 | $2.7M | 43k | 63.13 |
| 2020-09-30 | $2.1M | 56k | 36.55 |
| 2020-06-30 | $1.4M | 55k | 25.74 |
| 2020-03-31 | $2.1M | 56k | 36.96 |
| 2019-12-31 | $8.4M | 115k | 73.44 |
| 2019-09-30 | $6.5M | 99k | 66.11 |
| 2019-06-30 | $326k | 5.2k | 62.20 |
| 2019-03-31 | $3.3M | 45k | 72.41 |
| 2018-12-31 | $342k | 5.8k | 59.52 |
| 2018-09-30 | $550k | 7.2k | 76.32 |
| 2018-06-30 | $3.7M | 39k | 94.51 |
| 2018-03-31 | $17M | 211k | 80.42 |
| 2017-12-31 | $6.9M | 116k | 60.03 |
| 2017-09-30 | $8.6M | 154k | 56.07 |
| 2017-06-30 | $1.1M | 19k | 57.68 |
| 2017-03-31 | $450k | 8.6k | 52.21 |
| 2016-12-31 | $2.5M | 39k | 62.69 |
| 2016-09-30 | $3.5M | 56k | 63.01 |
| 2016-06-30 | $1.3M | 22k | 60.00 |
| 2016-03-31 | $5.4M | 64k | 84.00 |
| 2015-12-31 | $3.3M | 50k | 65.71 |
| 2015-09-30 | $316k | 3.6k | 87.43 |
| 2015-03-31 | $7.4M | 53k | 140.00 |