DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2024
Shares 9,453 Value ($000) $1,009 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 47,808 Value ($000) $6,366 Avg Close $137.66 Range $124.01 - $151.22
Q1 2023
Shares 90 Value ($000) $13 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 23,950 Value ($000) $3,387 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 38,363 Value ($000) $5,221 Avg Close $155.61 Range $134.30 - $175.68
Q1 2022
Shares 193 Value ($000) $31 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 11,047 Value ($000) $1,552 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 90,377 Value ($000) $8,651 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 148 Value ($000) $15 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 50,162 Value ($000) $5,742 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 23,878 Value ($000) $2,580 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 43,609 Value ($000) $3,983 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 30,748 Value ($000) $2,850 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 71,449 Value ($000) $5,249 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 175,212 Value ($000) $16,479 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 25,127 Value ($000) $2,868 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 5,269 Value ($000) $566 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 125,298 Value ($000) $13,161 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 35,829 Value ($000) $3,236 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 17,260 Value ($000) $1,408 Avg Close $87.80 Range $79.17 - $96.09
Q4 2017
Shares 5,520 Value ($000) $592 Avg Close $97.73 Range $86.18 - $110.86
Q2 2017
Shares 4,906 Value ($000) $343 Avg Close $77.19 Range $65.63 - $83.48
Q4 2016
Shares 13,148 Value ($000) $1,015 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 95,614 Value ($000) $7,547 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 29,132 Value ($000) $2,745 Avg Close $84.59 Range $73.02 - $94.85
Q3 2015
Shares 6,057 Value ($000) $404 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 7,220 Value ($000) $570 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 27,945 Value ($000) $2,268 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 5,122 Value ($000) $360 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 340 Value ($000) $19 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 906 Value ($000) $49 Avg Close $52.57 Range $49.69 - $57.22
Q4 2013
Shares 1,535 Value ($000) $87 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 9,870 Value ($000) $564 Avg Close $53.99 Range $50.33 - $58.69