DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 263,522 Value ($000) $32,416 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 222,564 Value ($000) $21,003 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 101,182 Value ($000) $10,021 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 67,657 Value ($000) $5,079 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 44,621 Value ($000) $3,344 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 25,857 Value ($000) $1,818 Avg Close $91.18 Range $60.82 - $109.36
Q3 2023
Shares 12,596 Value ($000) $1,341 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 7,969 Value ($000) $1,144 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 15,372 Value ($000) $2,207 Avg Close $145.09 Range $133.38 - $157.95
Q3 2022
Shares 3,228 Value ($000) $439 Avg Close $155.61 Range $134.30 - $175.68
Q3 2021
Shares 2,370 Value ($000) $227 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 26,142 Value ($000) $2,601 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 29,228 Value ($000) $3,345 Avg Close $107.44 Range $95.86 - $117.26
Q3 2020
Shares 14,001 Value ($000) $1,279 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 56,544 Value ($000) $5,240 Avg Close $83.41 Range $68.43 - $99.82
Q2 2019
Shares 218,855 Value ($000) $23,503 Avg Close $105.20 Range $95.11 - $113.38
Q3 2018
Shares 7,986 Value ($000) $651 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 176,191 Value ($000) $14,976 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 77,914 Value ($000) $7,394 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 76,144 Value ($000) $8,171 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 131,146 Value ($000) $11,386 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 242,662 Value ($000) $16,967 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 231,525 Value ($000) $18,165 Avg Close $76.86 Range $72.89 - $82.25
Q3 2016
Shares 26,244 Value ($000) $2,071 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 229,941 Value ($000) $21,670 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 20,482 Value ($000) $1,689 Avg Close $78.87 Range $72.52 - $83.59
Q2 2015
Shares 384,722 Value ($000) $30,389 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 471,711 Value ($000) $38,277 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 479,477 Value ($000) $33,746 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 925,884 Value ($000) $51,914 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 726,783 Value ($000) $39,581 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 350,356 Value ($000) $18,282 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 13,610 Value ($000) $768 Avg Close $57.61 Range $54.67 - $60.19