DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2025
Shares 34,962 Value ($000) $2,625 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 69,387 Value ($000) $5,200 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 55,369 Value ($000) $3,894 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 14,936 Value ($000) $1,595 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 12,948 Value ($000) $1,724 Avg Close $137.66 Range $124.01 - $151.22
Q1 2022
Shares 3,990 Value ($000) $639 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 4,462 Value ($000) $627 Avg Close $121.46 Range $93.70 - $149.37
Q2 2021
Shares 7,215 Value ($000) $718 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 6,197 Value ($000) $709 Avg Close $107.44 Range $95.86 - $117.26
Q3 2020
Shares 1,962 Value ($000) $179 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 2,820 Value ($000) $261 Avg Close $83.41 Range $68.43 - $99.82
Q4 2019
Shares 2,262 Value ($000) $213 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 8 Value ($000) $1 Avg Close $104.62 Range $89.41 - $115.79
Q1 2018
Shares 4,811 Value ($000) $457 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 5,657 Value ($000) $607 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 13,621 Value ($000) $1,183 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 9,693 Value ($000) $678 Avg Close $77.19 Range $65.63 - $83.48
Q4 2016
Shares 3,220 Value ($000) $249 Avg Close $80.47 Range $72.55 - $91.41
Q1 2015
Shares 310 Value ($000) $25 Avg Close $75.91 Range $65.20 - $84.22
Q2 2014
Shares 2,500 Value ($000) $136 Avg Close $52.57 Range $49.69 - $57.22
Q3 2013
Shares 2,114 Value ($000) $121 Avg Close $53.99 Range $50.33 - $58.69