DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q3 2025
Shares 20,090 Value ($000) $2 Avg Close $107.01 Range $91.71 - $118.06
Q1 2025
Shares 26,385 Value ($000) $2 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 61,672 Value ($000) $5 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 61,672 Value ($000) $4 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 62,360 Value ($000) $7 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 31,855 Value ($000) $4 Avg Close $137.66 Range $124.01 - $151.22
Q3 2023
Shares 31,081 Value ($000) $3 Avg Close $133.96 Range $103.94 - $154.96
Q1 2023
Shares 11,928 Value ($000) $2 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 24,141 Value ($000) $3 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 9,491 Value ($000) $1,292 Avg Close $155.61 Range $134.30 - $175.68
Q3 2021
Shares 5,356 Value ($000) $513 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 40,692 Value ($000) $4,049 Avg Close $108.70 Range $97.15 - $120.37
Q4 2020
Shares 6,168 Value ($000) $666 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 11,842 Value ($000) $1,082 Avg Close $94.09 Range $84.41 - $104.64
Q1 2020
Shares 12,421 Value ($000) $913 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 28,511 Value ($000) $2,681 Avg Close $104.97 Range $88.26 - $119.71
Q3 2016
Shares 33,473 Value ($000) $2,642 Avg Close $89.98 Range $77.28 - $99.93
Q3 2015
Shares 46,543 Value ($000) $3,103 Avg Close $75.09 Range $64.95 - $82.68
Q1 2014
Shares 76,133 Value ($000) $3,973 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 77,933 Value ($000) $4,397 Avg Close $57.61 Range $54.67 - $60.19