DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 295,509 Value ($000) $36,351 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 173,084 Value ($000) $16,334 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 3,291,363 Value ($000) $325,977 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 1,012,939 Value ($000) $76,041 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 1,975,623 Value ($000) $148,053 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 2,245,340 Value ($000) $157,892 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 267,493 Value ($000) $28,560 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 3,403,715 Value ($000) $453,205 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 2,386,117 Value ($000) $338,948 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 1,577,116 Value ($000) $167,884 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 919,029 Value ($000) $131,881 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 4,374 Value ($000) $628 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 334,854 Value ($000) $47,362 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 35,961 Value ($000) $4,894 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 3,612 Value ($000) $563 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 94,748 Value ($000) $15,174 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 1,237,149 Value ($000) $173,844 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 227,264 Value ($000) $21,754 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 183,385 Value ($000) $18,247 Avg Close $108.70 Range $97.15 - $120.37
Q4 2020
Shares 293,139 Value ($000) $31,671 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 635,138 Value ($000) $58,014 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 1,785,778 Value ($000) $165,506 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 1,179,425 Value ($000) $86,652 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 766,678 Value ($000) $72,106 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 789,453 Value ($000) $90,124 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 1,000,895 Value ($000) $107,486 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 2,082,846 Value ($000) $218,782 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 1,871,879 Value ($000) $169,068 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 1,893,845 Value ($000) $154,443 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 2,100,758 Value ($000) $178,564 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 2,410,516 Value ($000) $228,758 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 3,980,019 Value ($000) $427,096 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 3,914,664 Value ($000) $339,871 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 2,872,576 Value ($000) $200,851 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 2,959,673 Value ($000) $232,216 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 780,067 Value ($000) $60,205 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 33,293 Value ($000) $2,628 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 2,420,943 Value ($000) $228,149 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 1,597,957 Value ($000) $131,767 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 364,877 Value ($000) $28,175 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 231,230 Value ($000) $15,414 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 2,167,010 Value ($000) $171,172 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 2,932,961 Value ($000) $237,995 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 2,207,549 Value ($000) $155,367 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 2,097,258 Value ($000) $117,593 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 254,910 Value ($000) $13,882 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 268,752 Value ($000) $14,023 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 2,422,124 Value ($000) $136,656 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 2,215,922 Value ($000) $126,662 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 1,579,228 Value ($000) $80,288 Avg Close $48.73 Range $45.57 - $51.29