DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 80,793 Value ($000) $8 Avg Close $107.01 Range $91.71 - $118.06
Q1 2025
Shares 110,069 Value ($000) $8 Avg Close $71.51 Range $61.80 - $79.80
Q3 2024
Shares 50,347 Value ($000) $4 Avg Close $91.18 Range $60.82 - $109.36
Q3 2023
Shares 12,330 Value ($000) $1 Avg Close $133.96 Range $103.94 - $154.96
Q1 2021
Shares 25,892 Value ($000) $2,963 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 92,128 Value ($000) $9,953 Avg Close $100.42 Range $88.12 - $114.32
Q2 2020
Shares 29,967 Value ($000) $2,777 Avg Close $83.41 Range $68.43 - $99.82
Q2 2019
Shares 70,566 Value ($000) $7,578 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 110,103 Value ($000) $11,565 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 13,700 Value ($000) $1,237 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 42,900 Value ($000) $3,498 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 129,300 Value ($000) $10,990 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 230,300 Value ($000) $21,855 Avg Close $104.83 Range $86.85 - $116.65
Q4 2016
Shares 126,000 Value ($000) $9,724 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 171,500 Value ($000) $13,536 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 76,300 Value ($000) $7,190 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 60,800 Value ($000) $5,013 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 72,500 Value ($000) $5,598 Avg Close $69.93 Range $60.31 - $80.04
Q2 2015
Shares 11,300 Value ($000) $892 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 16,500 Value ($000) $1,338 Avg Close $75.91 Range $65.20 - $84.22
Q3 2013
Shares 18,500 Value ($000) $1,057 Avg Close $53.99 Range $50.33 - $58.69