DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 285,226 Value ($000) $35,086 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 447,726 Value ($000) $42,252 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 2,593,468 Value ($000) $256,857 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 3,387,459 Value ($000) $254,297 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 4,377,366 Value ($000) $328,040 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 495,042 Value ($000) $34,811 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 439,101 Value ($000) $46,883 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 150,996 Value ($000) $20,105 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 498,504 Value ($000) $70,812 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 1,103,598 Value ($000) $117,478 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 1,120,671 Value ($000) $160,816 Avg Close $147.12 Range $128.85 - $161.10
Q4 2022
Shares 298,763 Value ($000) $42,257 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 207,761 Value ($000) $28,277 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 77,419 Value ($000) $12,067 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 71,411 Value ($000) $11,437 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 393,252 Value ($000) $55,260 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 158,437 Value ($000) $15,167 Avg Close $96.18 Range $84.26 - $106.64
Q4 2020
Shares 3,553 Value ($000) $384 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 470,602 Value ($000) $42,984 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 633,174 Value ($000) $58,682 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 72,094 Value ($000) $5,297 Avg Close $85.14 Range $60.20 - $94.69
Q2 2019
Shares 252,304 Value ($000) $27,095 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 132,289 Value ($000) $13,896 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 32,623 Value ($000) $2,947 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 587,834 Value ($000) $47,938 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 22,838 Value ($000) $1,941 Avg Close $92.22 Range $80.01 - $101.75
Q1 2017
Shares 4,709 Value ($000) $367 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 470,763 Value ($000) $36,333 Avg Close $80.47 Range $72.55 - $91.41
Q2 2016
Shares 400,428 Value ($000) $37,736 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 509,800 Value ($000) $42,038 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 43,131 Value ($000) $3,330 Avg Close $69.93 Range $60.31 - $80.04
Q2 2015
Shares 20,577 Value ($000) $1,625 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 11,643 Value ($000) $945 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 9,924 Value ($000) $698 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 560,892 Value ($000) $31,449 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 228,999 Value ($000) $12,471 Avg Close $52.57 Range $49.69 - $57.22