DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2025
Shares 14,209 Value ($000) $1,407 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 10,624 Value ($000) $798 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 4,749 Value ($000) $356 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 3,759 Value ($000) $264 Avg Close $91.18 Range $60.82 - $109.36
Q4 2021
Shares 5,655 Value ($000) $795 Avg Close $121.46 Range $93.70 - $149.37
Q1 2017
Shares 150,000 Value ($000) $11,769 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 75,787 Value ($000) $5,849 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 135,000 Value ($000) $10,656 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 215,106 Value ($000) $20,272 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 98,935 Value ($000) $8,158 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 150,000 Value ($000) $11,583 Avg Close $69.93 Range $60.31 - $80.04