DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024
Shares 2,636 Value ($000) $281 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 7,804 Value ($000) $1,039 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 12,808 Value ($000) $1,819 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 115 Value ($000) $12 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 48,779 Value ($000) $7,000 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 794 Value ($000) $114 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 10,193 Value ($000) $1,442 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 2 Value ($000) $0 Avg Close $155.61 Range $134.30 - $175.68
Q1 2022
Shares 3,583 Value ($000) $574 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 2,111 Value ($000) $296 Avg Close $121.46 Range $93.70 - $149.37
Q2 2021
Shares 3,855 Value ($000) $383 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 2,600 Value ($000) $298 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 25,013 Value ($000) $2,702 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 30,161 Value ($000) $2,755 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 13,150 Value ($000) $1,218 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 6,015 Value ($000) $442 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 25,001 Value ($000) $2,352 Avg Close $104.97 Range $88.26 - $119.71
Q2 2019
Shares 18,301 Value ($000) $1,966 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 54,488 Value ($000) $5,723 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 14,113 Value ($000) $1,274 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 22,482 Value ($000) $1,833 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 14,490 Value ($000) $1,232 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 3,050 Value ($000) $289 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 24,844 Value ($000) $2,666 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 5,990 Value ($000) $520 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 14,536 Value ($000) $1,016 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 19,569 Value ($000) $1,536 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 110,032 Value ($000) $8,492 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 22,787 Value ($000) $1,798 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 20,259 Value ($000) $1,909 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 10,776 Value ($000) $889 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 5,615 Value ($000) $433 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 7,773 Value ($000) $518 Avg Close $75.09 Range $64.95 - $82.68
Q1 2015
Shares 6,032 Value ($000) $489 Avg Close $75.91 Range $65.20 - $84.22
Q2 2014
Shares 5,225 Value ($000) $285 Avg Close $52.57 Range $49.69 - $57.22
Q4 2013
Shares 50,205 Value ($000) $2,832 Avg Close $57.61 Range $54.67 - $60.19
Q2 2013
Shares 23,862 Value ($000) $1,214 Avg Close $48.73 Range $45.57 - $51.29