DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025
Shares 6,615 Value ($000) $655 Avg Close $86.31 Range $61.87 - $101.60
Q3 2024
Shares 84,208 Value ($000) $5,922 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 8,809 Value ($000) $941 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 36,501 Value ($000) $4,860 Avg Close $137.66 Range $124.01 - $151.22
Q2 2023
Shares 4,209 Value ($000) $604 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 39,401 Value ($000) $5,656 Avg Close $145.09 Range $133.38 - $157.95
Q3 2022
Shares 4,031 Value ($000) $549 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 15,382 Value ($000) $2,397 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 7,073 Value ($000) $1,133 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 4,378 Value ($000) $615 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 2,966 Value ($000) $284 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 2,462 Value ($000) $245 Avg Close $108.70 Range $97.15 - $120.37
Q3 2020
Shares 2,735 Value ($000) $250 Avg Close $94.09 Range $84.41 - $104.64
Q3 2019
Shares 19,160 Value ($000) $2,187 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 7,777 Value ($000) $835 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 3,052 Value ($000) $321 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 13,070 Value ($000) $1,180 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 9,420 Value ($000) $768 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 14,146 Value ($000) $1,202 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 2,242 Value ($000) $213 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 2,660 Value ($000) $285 Avg Close $97.73 Range $86.18 - $110.86