News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> DDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DILLARD'S, INC. | DDS | 73,161 | -565 | 23,870,971,000 | 1,186,956,000 | $326,280.00 |
| 03/31/2023 | DILLARD'S, INC. | DDS | 73,726 | -918 | 22,684,015,000 | 22,663,656,000 | $307,679.99 |
| 09/30/2022 | DILLARD'S, INC. | DDS | 74,644 | -3,527 | 20,359,000 | 3,117,000 | $272.75 |
| 06/30/2022 | DILLARD'S, INC. | DDS | 78,171 | -7,370 | 17,242,000 | -5,716,000 | $220.57 |
| 03/31/2022 | DILLARD'S, INC. | DDS | 85,541 | -12,827 | 22,958,000 | -1,144,000 | $268.39 |
| 12/31/2021 | DILLARD'S, INC. | DDS | 98,368 | 2,419 | 24,102,000 | 7,549,000 | $245.02 |
| 09/30/2021 | DILLARD'S, INC. | DDS | 95,949 | -23,633 | 16,553,000 | -5,076,000 | $172.52 |
| 06/30/2021 | DILLARD'S, INC. | DDS | 119,582 | -3,558 | 21,629,000 | 9,738,000 | $180.87 |
| 03/31/2021 | DILLARD'S, INC. | DDS | 123,140 | 9,426 | 11,891,000 | 4,722,000 | $96.56 |
| 12/31/2020 | DILLARD'S, INC. | DDS | 113,714 | -6,919 | 7,169,000 | 2,764,000 | $63.04 |
| 09/30/2020 | DILLARD'S, INC. | DDS | 120,633 | -1,161 | 4,405,000 | 1,265,000 | $36.52 |
| 06/30/2020 | DILLARD'S, INC. | DDS | 121,794 | -21,293 | 3,140,000 | -2,147,000 | $25.78 |
| 03/31/2020 | DILLARD'S, INC. | DDS | 143,087 | 5,809 | 5,287,000 | -4,800,000 | $36.95 |
| 12/31/2019 | DILLARD'S, INC. | DDS | 137,278 | -51,764 | 10,087,000 | -1,686,000 | $73.48 |
| 06/30/2019 | DILLARD'S, INC. | DDS | 189,042 | 3,258 | 11,773,000 | -1,607,000 | $62.28 |
| 03/31/2019 | DILLARD'S, INC. | DDS | 185,784 | 8,455 | 13,380,000 | 2,686,000 | $72.02 |
| 12/31/2018 | DILLARD'S, INC. | DDS | 177,329 | 4,295 | 10,694,000 | -2,515,000 | $60.31 |
| 09/30/2018 | DILLARD'S, INC. | DDS | 173,034 | 5,651 | 13,209,000 | -2,608,000 | $76.34 |
| 06/30/2018 | DILLARD'S, INC. | DDS | 167,383 | 2,677 | 15,817,000 | 2,585,000 | $94.50 |
| 03/31/2018 | DILLARD'S, INC. | DDS | 164,706 | -2,291 | 13,232,000 | 3,204,000 | $80.34 |
| 12/31/2017 | DILLARD'S, INC. | DDS | 166,997 | -13,708 | 10,028,000 | -103,000 | $60.05 |
| 09/30/2017 | DILLARD'S, INC. | DDS | 180,705 | -1,917 | 10,131,000 | -404,000 | $56.06 |
| 06/30/2017 | DILLARD'S, INC. | DDS | 182,622 | -1,245 | 10,535,000 | 10,525,396 | $57.69 |
| 03/31/2017 | DILLARD'S, INC. | DDS | 183,867 | 183,867 | 9,604 | 9,604 | $0.05 |
| 06/30/2016 | DILLARD'S, INC. | DDS | 0 | -179,420 | 0 | -14,707,000 | |
| 03/31/2016 | DILLARD'S, INC. | DDS | 0 | -179,420 | 0 | -14,707,000 | |
| 12/31/2015 | DILLARD'S, INC. | DDS | 0 | -179,420 | 0 | -14,707,000 | |
| 09/30/2015 | DILLARD'S, INC. | DDS | 0 | -179,420 | 0 | -14,707,000 | |
| 06/30/2015 | DILLARD'S, INC. | DDS | 0 | -179,420 | 0 | -14,707,000 | |
| 03/31/2015 | DILLARD'S, INC. | DDS | 0 | -179,420 | 0 | -14,707,000 | |
| 12/31/2014 | DILLARD'S, INC. | DDS | 0 | -179,420 | 0 | -14,707,000 | |
| 09/30/2014 | DILLARD'S, INC. | DDS | 0 | -179,420 | 0 | -14,707,000 | |
| 06/30/2014 | DILLARD'S, INC. | DDS | 0 | -179,420 | 0 | -14,707,000 | |
| 03/31/2014 | DILLARD'S, INC. | DDS | 0 | -179,420 | 0 | -14,707,000 | |
| 12/31/2013 | DILLARD'S, INC. | DDS | 0 | -179,420 | 0 | -14,707,000 | |
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