DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 341,391 Value ($000) $41,995 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 317,406 Value ($000) $29,954 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 254,732 Value ($000) $25,229 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 718,529 Value ($000) $53,940 Avg Close $71.51 Range $61.80 - $79.80
Q4 2021
Shares 180,495 Value ($000) $25,363,158 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 463,973 Value ($000) $44,411,496 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 203,860 Value ($000) $20,284,070 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 326,986 Value ($000) $37,426,818 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 71,578 Value ($000) $7,733,287 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 209,876 Value ($000) $19,170,074 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 143,628 Value ($000) $13,311,443 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 278,347 Value ($000) $20,450,154 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 139,401 Value ($000) $13,110,664 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 133,146 Value ($000) $15,199,947 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 110,259 Value ($000) $11,840,714 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 59,663 Value ($000) $6,267,002 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 42,600 Value ($000) $3,847,632 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 199,617 Value ($000) $16,278,767 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 195,017 Value ($000) $16,576,445 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 125,258 Value ($000) $11,886,984 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 136,361 Value ($000) $14,632,899 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 109,837 Value ($000) $9,536,048 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 58,882 Value ($000) $4,117,029 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 251,107 Value ($000) $19,701,855 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 78,077 Value ($000) $6,025,983 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 127,914 Value ($000) $10,096,252 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 40,465 Value ($000) $3,813,422 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 67,295 Value ($000) $5,549,145 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 121,398 Value ($000) $9,374,354 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 324,565 Value ($000) $21,635,503 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 147,064 Value ($000) $11,616,585 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 246,364 Value ($000) $19,989,975 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 244,847 Value ($000) $17,232,331 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 221,273 Value ($000) $12,406,777 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 139,225 Value ($000) $7,582,193 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 232,405 Value ($000) $12,101,300 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 408,632 Value ($000) $23,055,000 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 386,967 Value ($000) $22,119,000 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 154,043 Value ($000) $7,831,550 Avg Close $48.73 Range $45.57 - $51.29