Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 565,040 | $69,506 | $107.15 | $84.71 - $132.48 |
| Q3 2025 | 88,792 | $8,379 | $107.01 | $91.71 - $118.06 |
| Q2 2025 | 24,886 | $2,465 | $86.31 | $61.87 - $101.60 |
| Q1 2025 | 24,634 | $1,849 | $71.51 | $61.80 - $79.80 |
| Q3 2024 | 10,839 | $762 | $91.18 | $60.82 - $109.36 |
| Q2 2024 | 40,659 | $4,341 | $118.07 | $101.85 - $137.14 |
| Q1 2024 | 28,198 | $3,755 | $137.66 | $124.01 - $151.22 |
| Q4 2023 | 14,173 | $2,014 | $118.40 | $102.77 - $142.90 |
| Q2 2023 | 14,295 | $2,051 | $147.12 | $128.85 - $161.10 |
| Q2 2021 | 77,963 | $7,758 | $108.70 | $97.15 - $120.37 |
| Q1 2021 | 16,868 | $1,931 | $107.44 | $95.86 - $117.26 |
| Q4 2020 | 15,643 | $1,690 | $100.42 | $88.12 - $114.32 |
| Q1 2018 | 11,142 | $1,057 | $104.83 | $86.85 - $116.65 |
| Q4 2017 | 11,878 | $1,275 | $97.73 | $86.18 - $110.86 |
| Q3 2017 | 12,350 | $1,073 | $76.30 | $66.01 - $87.19 |
| Q2 2017 | 14,125 | $988 | $77.19 | $65.63 - $83.48 |
| Q1 2017 | 14,403 | $1,130 | $76.86 | $72.89 - $82.25 |
| Q4 2016 | 33,156 | $2,559 | $80.47 | $72.55 - $91.41 |
| Q3 2016 | 34,125 | $2,694 | $89.98 | $77.28 - $99.93 |
| Q2 2016 | 33,629 | $3,168 | $84.59 | $73.02 - $94.85 |
| Q1 2016 | 38,195 | $3,149 | $78.87 | $72.52 - $83.59 |
| Q4 2015 | 32,716 | $2,526 | $69.93 | $60.31 - $80.04 |
| Q3 2015 | 43,206 | $2,880 | $75.09 | $64.95 - $82.68 |
| Q2 2015 | 42,164 | $3,330 | $79.07 | $74.51 - $84.00 |
| Q1 2015 | 86,445 | $7,014 | $75.91 | $65.20 - $84.22 |
| Q4 2014 | 57,600 | $4,054 | $63.04 | $53.70 - $71.53 |
| Q3 2014 | 100,750 | $5,649 | $55.13 | $53.17 - $59.84 |
| Q2 2014 | 103,600 | $5,642 | $52.57 | $49.69 - $57.22 |
| Q1 2014 | 103,400 | $5,395 | $53.21 | $49.59 - $57.41 |
| Q4 2013 | 102,900 | $5,805 | $57.61 | $54.67 - $60.19 |
| Q3 2013 | 110,150 | $6,296 | $53.99 | $50.33 - $58.69 |
| Q2 2013 | 109,750 | $5,580 | $48.73 | $45.57 - $51.29 |