Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 663 | $82 | $107.15 | $84.71 - $132.48 |
| Q3 2025 | 616 | $58 | $107.01 | $91.71 - $118.06 |
| Q2 2025 | 776 | $77 | $86.31 | $61.87 - $101.60 |
| Q1 2025 | 473 | $36 | $71.51 | $61.80 - $79.80 |
| Q4 2024 | 424 | $32 | $68.64 | $60.49 - $76.76 |
| Q3 2024 | 192 | $14 | $91.18 | $60.82 - $109.36 |
| Q2 2024 | 292 | $31 | $118.07 | $101.85 - $137.14 |
| Q1 2024 | 289 | $38 | $137.66 | $124.01 - $151.22 |
| Q4 2023 | 216 | $31 | $118.40 | $102.77 - $142.90 |
| Q3 2023 | 203 | $22 | $133.96 | $103.94 - $154.96 |
| Q2 2023 | 249 | $36 | $147.12 | $128.85 - $161.10 |
| Q1 2023 | 248 | $36 | $145.09 | $133.38 - $157.95 |
| Q4 2022 | 237 | $34 | $148.81 | $135.41 - $170.36 |
| Q3 2022 | 205 | $28 | $155.61 | $134.30 - $175.68 |
| Q2 2022 | 385 | $60 | $158.45 | $124.76 - $177.19 |
| Q1 2022 | 420 | $67 | $141.45 | $123.62 - $162.13 |
| Q4 2021 | 184 | $26 | $121.46 | $93.70 - $149.37 |
| Q3 2021 | 116 | $11 | $96.18 | $84.26 - $106.64 |
| Q2 2021 | 127 | $13 | $108.70 | $97.15 - $120.37 |
| Q1 2021 | 136 | $16 | $107.44 | $95.86 - $117.26 |
| Q4 2020 | 148 | $16 | $100.42 | $88.12 - $114.32 |
| Q3 2020 | 92 | $8 | $94.09 | $84.41 - $104.64 |
| Q2 2020 | 116 | $11 | $83.41 | $68.43 - $99.82 |
| Q1 2020 | 176 | $13 | $85.14 | $60.20 - $94.69 |
| Q4 2019 | 345 | $32 | $104.97 | $88.26 - $119.71 |
| Q3 2019 | 451 | $51 | $104.62 | $89.41 - $115.79 |
| Q2 2019 | 332 | $36 | $105.20 | $95.11 - $113.38 |
| Q1 2019 | 302 | $32 | $98.17 | $89.04 - $105.24 |
| Q4 2018 | 205 | $19 | $84.46 | $78.78 - $90.32 |
| Q3 2018 | 101 | $9 | $87.80 | $79.17 - $96.09 |
| Q2 2018 | 108 | $9 | $92.22 | $80.01 - $101.75 |
| Q1 2018 | 93 | $9 | $104.83 | $86.85 - $116.65 |
| Q4 2017 | 102 | $11 | $97.73 | $86.18 - $110.86 |
| Q3 2017 | 86 | $7 | $76.30 | $66.01 - $87.19 |
| Q2 2017 | 133 | $9 | $77.19 | $65.63 - $83.48 |
| Q1 2017 | 84 | $7 | $76.86 | $72.89 - $82.25 |
| Q4 2016 | 140 | $11 | $80.47 | $72.55 - $91.41 |
| Q3 2016 | 203 | $16 | $89.98 | $77.28 - $99.93 |
| Q2 2016 | 134 | $13 | $84.59 | $73.02 - $94.85 |
| Q1 2016 | 126 | $11 | $78.87 | $72.52 - $83.59 |
| Q4 2015 | 105 | $8 | $69.93 | $60.31 - $80.04 |
| Q3 2015 | 87 | $6 | $75.09 | $64.95 - $82.68 |