DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

INTREPID CAPITAL MANAGEMENT INC's Holding History (CIK: 0001092838)

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

Q4 2025
Shares 29,214 Value ($000) $3,594 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 29,214 Value ($000) $2,757 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 29,249 Value ($000) $2,897 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 28,637 Value ($000) $2,150 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 27,026 Value ($000) $2,025 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 13,275 Value ($000) $933 Avg Close $91.18 Range $60.82 - $109.36
Q4 2023
Shares 844 Value ($000) $120 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 5,467 Value ($000) $582 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 5,467 Value ($000) $785 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 5,512 Value ($000) $791 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 5,512 Value ($000) $1 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 5,512 Value ($000) $750 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 5,512 Value ($000) $859 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 7,554 Value ($000) $1,210 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 11,696 Value ($000) $1,644 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 11,696 Value ($000) $1,120 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 11,696 Value ($000) $1,164 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 7,935 Value ($000) $908 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 14,629 Value ($000) $1,581 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 10,729 Value ($000) $980 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 11,302 Value ($000) $1,047 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 11,858 Value ($000) $871 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 40,709 Value ($000) $3,829 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 42,579 Value ($000) $4,861 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 69,225 Value ($000) $7,434 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 78,275 Value ($000) $8,222 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 76,475 Value ($000) $6,907 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 8,195 Value ($000) $668 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 3,850 Value ($000) $327 Avg Close $92.22 Range $80.01 - $101.75