DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2025
Shares 4,568 Value ($000) $343 Avg Close $71.51 Range $61.80 - $79.80
Q3 2019
Shares 9,827 Value ($000) $1,122 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 43,789 Value ($000) $4,703 Avg Close $105.20 Range $95.11 - $113.38
Q3 2018
Shares 24,786 Value ($000) $2,020 Avg Close $87.80 Range $79.17 - $96.09
Q1 2018
Shares 32,238 Value ($000) $3,059 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 82,059 Value ($000) $8,868 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 80,472 Value ($000) $6,895 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 108,938 Value ($000) $7,617 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 50,644 Value ($000) $3,974 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 131,813 Value ($000) $10,173 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 182,084 Value ($000) $14,372 Avg Close $89.98 Range $77.28 - $99.93
Q4 2015
Shares 7,314 Value ($000) $568 Avg Close $69.93 Range $60.31 - $80.04
Q4 2014
Shares 129,478 Value ($000) $9,247 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 84,989 Value ($000) $4,769 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 125,639 Value ($000) $6,787 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 165,093 Value ($000) $8,615 Avg Close $53.21 Range $49.59 - $57.41
Q2 2013
Shares 174,166 Value ($000) $8,855 Avg Close $48.73 Range $45.57 - $51.29