DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 2,484 Value ($000) $0 Avg Close $107.15 Range $84.71 - $132.48
Q4 2024
Shares 6,424 Value ($000) $0 Avg Close $68.64 Range $60.49 - $76.76
Q2 2024
Shares 17,526 Value ($000) $2 Avg Close $118.07 Range $101.85 - $137.14
Q4 2023
Shares 5,957 Value ($000) $1 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 7,471 Value ($000) $1 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 11,834 Value ($000) $2 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 2,908 Value ($000) $0 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 9,945 Value ($000) $1 Avg Close $148.81 Range $135.41 - $170.36
Q4 2021
Shares 11,888 Value ($000) $1,671 Avg Close $121.46 Range $93.70 - $149.37
Q2 2017
Shares 59,157 Value ($000) $4,136 Avg Close $77.19 Range $65.63 - $83.48
Q4 2016
Shares 62,829 Value ($000) $4,849 Avg Close $80.47 Range $72.55 - $91.41
Q1 2015
Shares 37,764 Value ($000) $3,064 Avg Close $75.91 Range $65.20 - $84.22
Q2 2014
Shares 239,003 Value ($000) $13,016 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 119,020 Value ($000) $6,210 Avg Close $53.21 Range $49.59 - $57.41
Q2 2013
Shares 228,397 Value ($000) $11,612 Avg Close $48.73 Range $45.57 - $51.29