DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 7,801 Value ($000) $773 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 6,102 Value ($000) $458 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 11,534 Value ($000) $864 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 9,250 Value ($000) $650 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 219 Value ($000) $23 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 3,112 Value ($000) $414 Avg Close $137.66 Range $124.01 - $151.22
Q3 2023
Shares 23,423 Value ($000) $2,493 Avg Close $133.96 Range $103.94 - $154.96
Q4 2022
Shares 39,716 Value ($000) $5,617 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 14,630 Value ($000) $1,991 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 10,403 Value ($000) $1,621 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 36,090 Value ($000) $5,780 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 52,474 Value ($000) $7,374 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 15,608 Value ($000) $1,494 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 51,352 Value ($000) $5,110 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 7,635 Value ($000) $874 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 4,131 Value ($000) $446 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 460 Value ($000) $42 Avg Close $94.09 Range $84.41 - $104.64
Q4 2019
Shares 2,053 Value ($000) $193 Avg Close $104.97 Range $88.26 - $119.71
Q1 2019
Shares 2,198 Value ($000) $231 Avg Close $98.17 Range $89.04 - $105.24
Q3 2018
Shares 17,650 Value ($000) $1,439 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 22,414 Value ($000) $1,905 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 21,368 Value ($000) $2,028 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 83,038 Value ($000) $8,911 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 24,453 Value ($000) $2,123 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 50,459 Value ($000) $3,528 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 33,664 Value ($000) $2,641 Avg Close $76.86 Range $72.89 - $82.25
Q3 2016
Shares 2,542 Value ($000) $201 Avg Close $89.98 Range $77.28 - $99.93
Q1 2016
Shares 13,944 Value ($000) $1,150 Avg Close $78.87 Range $72.52 - $83.59
Q3 2015
Shares 3,939 Value ($000) $263 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 8,513 Value ($000) $672 Avg Close $79.07 Range $74.51 - $84.00
Q3 2014
Shares 5,862 Value ($000) $329 Avg Close $55.13 Range $53.17 - $59.84
Q4 2013
Shares 836 Value ($000) $47 Avg Close $57.61 Range $54.67 - $60.19
Q2 2013
Shares 425 Value ($000) $22 Avg Close $48.73 Range $45.57 - $51.29