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NISA INVESTMENT ADVISORS, LLC
> DDS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DILLARD'S, INC. | DDS | 18,452 | -367 | 6,020,519,000 | 6,015,384,000 | $326,280.02 |
09/30/2022 | DILLARD'S, INC. | DDS | 18,819 | 2 | 5,135,000 | 985,000 | $272.86 |
06/30/2022 | DILLARD'S, INC. | DDS | 18,817 | 0 | 4,150,000 | -900,000 | $220.55 |
03/31/2022 | DILLARD'S, INC. | DDS | 18,817 | -318 | 5,050,000 | 195,000 | $268.37 |
12/31/2021 | DILLARD'S, INC. | DDS | 19,135 | -800 | 4,855,000 | 1,416,000 | $253.72 |
09/30/2021 | DILLARD'S, INC. | DDS | 19,935 | 0 | 3,439,000 | -167,000 | $172.51 |
06/30/2021 | DILLARD'S, INC. | DDS | 19,935 | 0 | 3,606,000 | 1,681,000 | $180.89 |
03/31/2021 | DILLARD'S, INC. | DDS | 19,935 | 135 | 1,925,000 | 677,000 | $96.56 |
12/31/2020 | DILLARD'S, INC. | DDS | 19,800 | 0 | 1,248,000 | 525,000 | $63.03 |
09/30/2020 | DILLARD'S, INC. | DDS | 19,800 | 0 | 723,000 | 212,000 | $36.52 |
06/30/2020 | DILLARD'S, INC. | DDS | 19,800 | -110 | 511,000 | -225,000 | $25.81 |
03/31/2020 | DILLARD'S, INC. | DDS | 19,910 | 60 | 736,000 | -723,000 | $36.97 |
12/31/2019 | DILLARD'S, INC. | DDS | 19,850 | 0 | 1,459,000 | 147,000 | $73.50 |
09/30/2019 | DILLARD'S, INC. | DDS | 19,850 | 0 | 1,312,000 | 76,000 | $66.10 |
06/30/2019 | DILLARD'S, INC. | DDS | 19,850 | 0 | 1,236,000 | -194,000 | $62.27 |
03/31/2019 | DILLARD'S, INC. | DDS | 19,850 | 0 | 1,430,000 | 233,000 | $72.04 |
12/31/2018 | DILLARD'S, INC. | DDS | 19,850 | 0 | 1,197,000 | -318,000 | $60.30 |
09/30/2018 | DILLARD'S, INC. | DDS | 19,850 | 0 | 1,515,000 | -361,000 | $76.32 |
06/30/2018 | DILLARD'S, INC. | DDS | 19,850 | 0 | 1,876,000 | 281,000 | $94.51 |
03/31/2018 | DILLARD'S, INC. | DDS | 19,850 | 50 | 1,595,000 | 406,000 | $80.35 |
12/31/2017 | DILLARD'S, INC. | DDS | 19,800 | 0 | 1,189,000 | 79,000 | $60.05 |
09/30/2017 | DILLARD'S, INC. | DDS | 19,800 | 0 | 1,110,000 | -32,000 | $56.06 |
06/30/2017 | DILLARD'S, INC. | DDS | 19,800 | -4,800 | 1,142,000 | -143,000 | $57.68 |
03/31/2017 | DILLARD'S, INC. | DDS | 24,600 | 1,000 | 1,285,000 | -194,000 | $52.24 |
12/31/2016 | DILLARD'S, INC. | DDS | 23,600 | 0 | 1,479,000 | -8,000 | $62.67 |
09/30/2016 | DILLARD'S, INC. | DDS | 23,600 | 0 | 1,487,000 | 57,000 | $63.01 |
06/30/2016 | DILLARD'S, INC. | DDS | 23,600 | -16,200 | 1,430,000 | -1,686,000 | $60.59 |
03/31/2016 | DILLARD'S, INC. | DDS | 23,600 | -16,200 | 2,004,000 | -1,112,000 | $84.92 |
12/31/2015 | DILLARD'S, INC. | DDS | 23,600 | 0 | 1,551,000 | -511,000 | $65.72 |
09/30/2015 | DILLARD'S, INC. | DDS | 23,600 | 0 | 2,062,000 | -420,000 | $87.37 |
06/30/2015 | DILLARD'S, INC. | DDS | 23,600 | -1,300 | 2,482,000 | -917,000 | $105.17 |
03/31/2015 | DILLARD'S, INC. | DDS | 24,900 | -14,900 | 3,399,000 | -1,583,000 | $136.51 |
12/31/2014 | DILLARD'S, INC. | DDS | 39,800 | 0 | 4,982,000 | 645,000 | $125.18 |
09/30/2014 | DILLARD'S, INC. | DDS | 39,800 | 0 | 4,337,000 | 659,000 | $108.97 |
06/30/2014 | DILLARD'S, INC. | DDS | 39,800 | 0 | 4,641,000 | 963,000 | $116.61 |
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