DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 177,196 Value ($000) $22 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 48,966 Value ($000) $5 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 68,831 Value ($000) $7 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 16,911 Value ($000) $1 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 83,557 Value ($000) $6 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 488,104 Value ($000) $34 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 27,532 Value ($000) $3 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 377,214 Value ($000) $50 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 5,819 Value ($000) $1 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 10,110 Value ($000) $1 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 34,695 Value ($000) $5 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 10,852 Value ($000) $2 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 25,840 Value ($000) $4 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 10,237 Value ($000) $1,393 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 142,174 Value ($000) $22,158 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 10,328 Value ($000) $1,654 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 11,602 Value ($000) $1,630 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 8,733 Value ($000) $836 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 14,442 Value ($000) $1,437 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 30,215 Value ($000) $3,458 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 18,219 Value ($000) $1,968 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 28,256 Value ($000) $2,581 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 40,543 Value ($000) $3,758 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 7,780 Value ($000) $572 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 19,589 Value ($000) $1,842 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 59,926 Value ($000) $6,841 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 64,449 Value ($000) $6,921 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 5,043 Value ($000) $530 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 1,953 Value ($000) $176 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 55,703 Value ($000) $4,543 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 33,546 Value ($000) $2,851 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 53,188 Value ($000) $5,048 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 42,683 Value ($000) $4,580 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 9,524 Value ($000) $827 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 7,996 Value ($000) $559 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 32,843 Value ($000) $2,577 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 41,860 Value ($000) $3,231 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 7,464 Value ($000) $589 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 23,969 Value ($000) $2,259 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 16,823 Value ($000) $1,387 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 100,006 Value ($000) $7,722 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 30,006 Value ($000) $2,000 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 85,433 Value ($000) $6,748 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 107,947 Value ($000) $8,759 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 184,183 Value ($000) $12,963 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 223,131 Value ($000) $12,511 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 252,023 Value ($000) $13,725 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 331,601 Value ($000) $17,303 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 338,781 Value ($000) $19,114 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 402,904 Value ($000) $23,030 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 264,716 Value ($000) $13,458 Avg Close $48.73 Range $45.57 - $51.29