Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31 | $4 | $107.15 | $84.71 - $132.48 |
| Q3 2025 | 32 | $3 | $107.01 | $91.71 - $118.06 |
| Q2 2025 | 34 | $3 | $86.31 | $61.87 - $101.60 |
| Q1 2025 | 4,470 | $336 | $71.51 | $61.80 - $79.80 |
| Q4 2024 | 3,155 | $236 | $68.64 | $60.49 - $76.76 |
| Q3 2024 | 50 | $4 | $91.18 | $60.82 - $109.36 |
| Q2 2024 | 41 | $4 | $118.07 | $101.85 - $137.14 |
| Q1 2024 | 4,979 | $663 | $137.66 | $124.01 - $151.22 |
| Q3 2022 | 1,584 | $216 | $155.61 | $134.30 - $175.68 |
| Q2 2022 | 1,809 | $282 | $158.45 | $124.76 - $177.19 |
| Q1 2022 | 1,472 | $236 | $141.45 | $123.62 - $162.13 |
| Q3 2021 | 718 | $69 | $96.18 | $84.26 - $106.64 |
| Q2 2021 | 898 | $89 | $108.70 | $97.15 - $120.37 |
| Q1 2021 | 5,718 | $655 | $107.44 | $95.86 - $117.26 |
| Q4 2020 | 686 | $74 | $100.42 | $88.12 - $114.32 |
| Q3 2020 | 6,800 | $622 | $94.09 | $84.41 - $104.64 |
| Q2 2020 | 6,813 | $631 | $83.41 | $68.43 - $99.82 |
| Q1 2020 | 175 | $13 | $85.14 | $60.20 - $94.69 |
| Q4 2019 | 244 | $23 | $104.97 | $88.26 - $119.71 |
| Q3 2019 | 172 | $20 | $104.62 | $89.41 - $115.79 |
| Q2 2019 | 223 | $24 | $105.20 | $95.11 - $113.38 |
| Q3 2018 | 384 | $31 | $87.80 | $79.17 - $96.09 |
| Q2 2018 | 4,593 | $390,405 | $92.22 | $80.01 - $101.75 |
| Q1 2018 | 6,892 | $653 | $104.83 | $86.85 - $116.65 |
| Q4 2017 | 5,868 | $629 | $97.73 | $86.18 - $110.86 |
| Q2 2017 | 2,229 | $156 | $77.19 | $65.63 - $83.48 |
| Q2 2016 | 3,649 | $344 | $84.59 | $73.02 - $94.85 |