DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2024
Shares 411,554 Value ($000) $30,842 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 35,204 Value ($000) $2,476 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 93,464 Value ($000) $9,979 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 151,930 Value ($000) $20,229 Avg Close $137.66 Range $124.01 - $151.22
Q3 2023
Shares 308,180 Value ($000) $32,806 Avg Close $133.96 Range $103.94 - $154.96
Q1 2023
Shares 126,773 Value ($000) $18,198 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 186,387 Value ($000) $26,363 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 62,998 Value ($000) $8,574,027 Avg Close $155.61 Range $134.30 - $175.68
Q1 2021
Shares 178,562 Value ($000) $20,438,206 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 125,295 Value ($000) $13,536,871 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 255,973 Value ($000) $23,380,573 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 250,857 Value ($000) $23,249,426 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 124,891 Value ($000) $9,176 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 48,169 Value ($000) $4,530 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 113,133 Value ($000) $12,915 Avg Close $104.62 Range $89.41 - $115.79
Q3 2018
Shares 30,755 Value ($000) $2,508 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 562,383 Value ($000) $47,803 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 330,483 Value ($000) $31,363 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 156,183 Value ($000) $16,760 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 354,283 Value ($000) $30,759 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 666,683 Value ($000) $46,614 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 595,573 Value ($000) $46,729 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 50,960 Value ($000) $3,933 Avg Close $80.47 Range $72.55 - $91.41
Q3 2015
Shares 6,887 Value ($000) $459 Avg Close $75.09 Range $64.95 - $82.68
Q3 2014
Shares 6,301 Value ($000) $353 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 268,915 Value ($000) $14,645 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 261,024 Value ($000) $13,620 Avg Close $53.21 Range $49.59 - $57.41
Q2 2013
Shares 130,883 Value ($000) $6,654 Avg Close $48.73 Range $45.57 - $51.29