DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 17,592 Value ($000) $2 Avg Close $107.01 Range $91.71 - $118.06
Q4 2024
Shares 148,540 Value ($000) $11 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 30,079 Value ($000) $2 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 1,345 Value ($000) $0 Avg Close $118.07 Range $101.85 - $137.14
Q1 2023
Shares 10,765 Value ($000) $2 Avg Close $145.09 Range $133.38 - $157.95
Q3 2022
Shares 16,724 Value ($000) $2,276 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 3,217 Value ($000) $501 Avg Close $158.45 Range $124.76 - $177.19
Q4 2021
Shares 41,638 Value ($000) $5,850 Avg Close $121.46 Range $93.70 - $149.37
Q1 2021
Shares 32,290 Value ($000) $3,695 Avg Close $107.44 Range $95.86 - $117.26
Q4 2019
Shares 35,698 Value ($000) $3,357 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 38,087 Value ($000) $4,348 Avg Close $104.62 Range $89.41 - $115.79
Q1 2019
Shares 27,691 Value ($000) $2,908 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 14,019 Value ($000) $1,266 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 51,176 Value ($000) $4,173 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 18,488 Value ($000) $1,571 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 26,997 Value ($000) $2,562 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 23,006 Value ($000) $2,468 Avg Close $97.73 Range $86.18 - $110.86
Q2 2017
Shares 12,925 Value ($000) $903 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 74,670 Value ($000) $5,858 Avg Close $76.86 Range $72.89 - $82.25
Q4 2015
Shares 5,882 Value ($000) $454 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 2,584 Value ($000) $172 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 3,256 Value ($000) $257 Avg Close $79.07 Range $74.51 - $84.00