DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 7,931 Value ($000) $976 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 23,694 Value ($000) $2,236 Avg Close $107.01 Range $91.71 - $118.06
Q1 2025
Shares 7,021 Value ($000) $527 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 10,033 Value ($000) $752 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 35,431 Value ($000) $2,492 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 25,179 Value ($000) $2,688 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 25,008 Value ($000) $3,330 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 1,261 Value ($000) $179 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 14,194 Value ($000) $1,511 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 1,348 Value ($000) $193 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 1,224 Value ($000) $176 Avg Close $145.09 Range $133.38 - $157.95
Q3 2021
Shares 33,720 Value ($000) $3,228 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 39,007 Value ($000) $3,881 Avg Close $108.70 Range $97.15 - $120.37
Q3 2020
Shares 741 Value ($000) $68 Avg Close $94.09 Range $84.41 - $104.64
Q4 2019
Shares 19,531 Value ($000) $1,837 Avg Close $104.97 Range $88.26 - $119.71
Q3 2018
Shares 2,942 Value ($000) $240 Avg Close $87.80 Range $79.17 - $96.09
Q4 2017
Shares 3,420 Value ($000) $367 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 7,784 Value ($000) $675 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 16,685 Value ($000) $1,166 Avg Close $77.19 Range $65.63 - $83.48
Q4 2016
Shares 47,449 Value ($000) $3,662 Avg Close $80.47 Range $72.55 - $91.41
Q2 2016
Shares 36,585 Value ($000) $3,447 Avg Close $84.59 Range $73.02 - $94.85
Q4 2015
Shares 10,443 Value ($000) $806 Avg Close $69.93 Range $60.31 - $80.04