DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 1,821,852 Value ($000) $224,106 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 1,740,157 Value ($000) $164,219 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 853,193 Value ($000) $84,500 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 50,506 Value ($000) $3,791 Avg Close $71.51 Range $61.80 - $79.80
Q3 2024
Shares 180,682 Value ($000) $12,706 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 233,857 Value ($000) $25 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 101,743 Value ($000) $14 Avg Close $137.66 Range $124.01 - $151.22
Q3 2023
Shares 10,611 Value ($000) $1 Avg Close $133.96 Range $103.94 - $154.96
Q1 2023
Shares 85,266 Value ($000) $12 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 1,013,630 Value ($000) $143 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 707,653 Value ($000) $96,312 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 484,624 Value ($000) $75,529 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 63,170 Value ($000) $10,117 Avg Close $141.45 Range $123.62 - $162.13
Q3 2021
Shares 1,069,382 Value ($000) $102,361 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 1,007,876 Value ($000) $100,284 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 479,659 Value ($000) $54,902 Avg Close $107.44 Range $95.86 - $117.26
Q2 2020
Shares 16,414 Value ($000) $1,521 Avg Close $83.41 Range $68.43 - $99.82
Q3 2018
Shares 525,378 Value ($000) $42,845 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 1,670,370 Value ($000) $141,981 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 954,899 Value ($000) $90,620 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 124,313 Value ($000) $13,340 Avg Close $97.73 Range $86.18 - $110.86
Q2 2017
Shares 4,200 Value ($000) $294 Avg Close $77.19 Range $65.63 - $83.48