DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 510,738 Value ($000) $62,826 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 574,696 Value ($000) $54,136 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 1,275,363 Value ($000) $124,973 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 126,714 Value ($000) $9,367 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 64,617 Value ($000) $4,842 Avg Close $68.64 Range $60.49 - $76.76
Q2 2024
Shares 6,429 Value ($000) $678 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 10,602 Value ($000) $1,410 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 11,579 Value ($000) $1,645 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 23,158 Value ($000) $2,465 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 12,215 Value ($000) $1,753 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 3,832 Value ($000) $547 Avg Close $145.09 Range $133.38 - $157.95
Q2 2022
Shares 37,465 Value ($000) $5,740 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 31,663 Value ($000) $5,071 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 111,864 Value ($000) $15,701 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 799,171 Value ($000) $76,497 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 576,759 Value ($000) $57,388 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 167,498 Value ($000) $19,172 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 237,044 Value ($000) $25,520 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 188,985 Value ($000) $17,166 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 152,282 Value ($000) $14,037 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 78,942 Value ($000) $5,800 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 86,064 Value ($000) $8,094 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 169,164 Value ($000) $19,312 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 204,209 Value ($000) $21,930 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 310,230 Value ($000) $32,131 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 49,014 Value ($000) $4,427 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 38,801 Value ($000) $3,164 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 19,895 Value ($000) $1,691 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 204,982 Value ($000) $19,452 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 739,790 Value ($000) $79,386 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 449,411 Value ($000) $39,018 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 27,195 Value ($000) $1,901 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 20,301 Value ($000) $1,593 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 26,586 Value ($000) $2,052 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 34,295 Value ($000) $2,707 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 26,751 Value ($000) $2,521 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 59,074 Value ($000) $4,871 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 123,137 Value ($000) $9,509 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 918,518 Value ($000) $61,228 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 1,404,053 Value ($000) $110,906 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 1,162,652 Value ($000) $94,343 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 982,271 Value ($000) $69,132 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 867,694 Value ($000) $48,652 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 728,374 Value ($000) $39,667 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 493,074 Value ($000) $25,729 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 270,289 Value ($000) $15,250 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 250,843 Value ($000) $14,338 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 301,817 Value ($000) $15,344 Avg Close $48.73 Range $45.57 - $51.29
Q4 2012
Shares 444,799 Value ($000) $18,041 Avg Close — Range —