DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 14,200 Value ($000) $1,340 Avg Close $107.01 Range $91.71 - $118.06
Q3 2024
Shares 3,749 Value ($000) $264 Avg Close $91.18 Range $60.82 - $109.36
Q1 2024
Shares 8,453 Value ($000) $1,126 Avg Close $137.66 Range $124.01 - $151.22
Q4 2020
Shares 3,854 Value ($000) $416 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 3,554 Value ($000) $325 Avg Close $94.09 Range $84.41 - $104.64
Q1 2018
Shares 5,364 Value ($000) $509 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 2,564 Value ($000) $275 Avg Close $97.73 Range $86.18 - $110.86
Q3 2013
Shares 27,492 Value ($000) $1,571 Avg Close $53.99 Range $50.33 - $58.69