DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 18,826 Value ($000) $2,316 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 20,010 Value ($000) $1,888 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 20,559 Value ($000) $2,036 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 18,925 Value ($000) $1,421 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 23,330 Value ($000) $1,748 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 185,368 Value ($000) $13,035 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 136,779 Value ($000) $14,604 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 116,985 Value ($000) $15,577 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 103,762 Value ($000) $14,739 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 94,539 Value ($000) $10,064 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 70,599 Value ($000) $10,131 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 53,810 Value ($000) $7,724 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 46,641 Value ($000) $6,597 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 57,664 Value ($000) $7,848 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 45,787 Value ($000) $7,136 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 47,654 Value ($000) $7,632 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 39,391 Value ($000) $5,535 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 58,884 Value ($000) $5,636 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 48,195 Value ($000) $4,795 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 41,307 Value ($000) $4,728 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 36,300 Value ($000) $3,922 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 35,381 Value ($000) $3,232 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 34,560 Value ($000) $3,203 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 26,000 Value ($000) $1,910 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 28,164 Value ($000) $2,649 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 20,983 Value ($000) $2,395 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 21,873 Value ($000) $2,349 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 22,204 Value ($000) $2,332 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 19,703 Value ($000) $1,780 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 26,875 Value ($000) $2,192 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 21,171 Value ($000) $1,800 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 18,732 Value ($000) $1,778 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 24,225 Value ($000) $2,600 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 50,505 Value ($000) $4,385 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 20,410 Value ($000) $1,427 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 15,189 Value ($000) $1,192 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 17,685 Value ($000) $1,365 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 15,265 Value ($000) $1,205 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 20,842 Value ($000) $1,964 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 10,437 Value ($000) $861 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 13,295 Value ($000) $1,032 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 18,757 Value ($000) $1,250 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 16,108 Value ($000) $1,272 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 16,227 Value ($000) $1,317 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 13,069 Value ($000) $920 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 6,743 Value ($000) $378 Avg Close $55.13 Range $53.17 - $59.84
Q1 2014
Shares 7,082 Value ($000) $370 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 7,160 Value ($000) $404 Avg Close $57.61 Range $54.67 - $60.19