DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 16,402 Value ($000) $2,018 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 8,198 Value ($000) $774 Avg Close $107.01 Range $91.71 - $118.06
Q1 2025
Shares 68,705 Value ($000) $5,158 Avg Close $71.51 Range $61.80 - $79.80
Q2 2023
Shares 14,049 Value ($000) $2,016 Avg Close $147.12 Range $128.85 - $161.10
Q3 2020
Shares 29,571 Value ($000) $2,701 Avg Close $94.09 Range $84.41 - $104.64
Q4 2017
Shares 33,225 Value ($000) $3,565 Avg Close $97.73 Range $86.18 - $110.86
Q4 2016
Shares 160,809 Value ($000) $12,411 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 5,099 Value ($000) $402 Avg Close $89.98 Range $77.28 - $99.93
Q4 2015
Shares 12,046 Value ($000) $930 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 7,896 Value ($000) $526 Avg Close $75.09 Range $64.95 - $82.68
Q1 2015
Shares 24,260 Value ($000) $1,968 Avg Close $75.91 Range $65.20 - $84.22
Q3 2014
Shares 44,788 Value ($000) $2,511 Avg Close $55.13 Range $53.17 - $59.84
Q1 2014
Shares 14,931 Value ($000) $779 Avg Close $53.21 Range $49.59 - $57.41
Q3 2013
Shares 177 Value ($000) $10 Avg Close $53.99 Range $50.33 - $58.69