Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,676 | $6,726 | $107.15 | $84.71 - $132.48 |
| Q3 2025 | 55,572 | $5,244 | $107.01 | $91.71 - $118.06 |
| Q2 2025 | 42,328 | $4,192 | $86.31 | $61.87 - $101.60 |
| Q1 2025 | 42,328 | $3,178 | $71.51 | $61.80 - $79.80 |
| Q4 2024 | 42,328 | $3,165 | $68.64 | $60.49 - $76.76 |
| Q3 2024 | 42,328 | $2,977 | $91.18 | $60.82 - $109.36 |
| Q2 2024 | 42,328 | $4,519 | $118.07 | $101.85 - $137.14 |
| Q1 2024 | 177,542 | $23,640 | $137.66 | $124.01 - $151.22 |
| Q4 2023 | 43,171 | $6,132 | $118.40 | $102.77 - $142.90 |
| Q3 2023 | 42,454 | $5 | $133.96 | $103.94 - $154.96 |
| Q2 2023 | 43,970 | $6 | $147.12 | $128.85 - $161.10 |
| Q1 2023 | 40,715 | $6 | $145.09 | $133.38 - $157.95 |
| Q4 2022 | 41,063 | $6 | $148.81 | $135.41 - $170.36 |
| Q3 2022 | 40,315 | $5,487 | $155.61 | $134.30 - $175.68 |
| Q2 2022 | 41,104 | $6,406 | $158.45 | $124.76 - $177.19 |
| Q1 2022 | 41,347 | $6,622 | $141.45 | $123.62 - $162.13 |
| Q4 2021 | 44,852 | $6,336 | $121.46 | $93.70 - $149.37 |
| Q3 2021 | 43,965 | $4,208 | $96.18 | $84.26 - $106.64 |
| Q2 2021 | 43,998 | $4,378 | $108.70 | $97.15 - $120.37 |
| Q1 2021 | 44,973 | $5,148 | $107.44 | $95.86 - $117.26 |
| Q4 2020 | 48,535 | $5,244 | $100.42 | $88.12 - $114.32 |
| Q3 2020 | 51,204 | $4,677 | $94.09 | $84.41 - $104.64 |
| Q2 2020 | 56,438 | $5,231 | $83.41 | $68.43 - $99.82 |
| Q1 2020 | 55,491 | $4,077 | $85.14 | $60.20 - $94.69 |
| Q4 2019 | 56,832 | $5,345 | $104.97 | $88.26 - $119.71 |
| Q3 2019 | 100,847 | $11,512 | $104.62 | $89.41 - $115.79 |
| Q2 2019 | 100,047 | $10,744 | $105.20 | $95.11 - $113.38 |
| Q1 2019 | 43,920 | $4,613 | $98.17 | $89.04 - $105.24 |
| Q4 2018 | 43,492 | $3,928 | $84.46 | $78.78 - $90.32 |
| Q3 2018 | 40,139 | $3,273 | $87.80 | $79.17 - $96.09 |
| Q2 2018 | 39,139 | $3,327 | $92.22 | $80.01 - $101.75 |
| Q1 2018 | 28,997 | $2,752 | $104.83 | $86.85 - $116.65 |
| Q4 2017 | 38,897 | $4,174 | $97.73 | $86.18 - $110.86 |
| Q3 2017 | 32,297 | $2,804 | $76.30 | $66.01 - $87.19 |
| Q2 2017 | 32,297 | $2,258 | $77.19 | $65.63 - $83.48 |
| Q1 2017 | 28,197 | $2,212 | $76.86 | $72.89 - $82.25 |
| Q4 2016 | 27,975 | $2,159 | $80.47 | $72.55 - $91.41 |
| Q3 2016 | 40,734 | $3,215 | $89.98 | $77.28 - $99.93 |
| Q2 2016 | 39,734 | $3,745 | $84.59 | $73.02 - $94.85 |
| Q1 2016 | 35,534 | $2,930 | $78.87 | $72.52 - $83.59 |
| Q4 2015 | 36,534 | $2,821 | $69.93 | $60.31 - $80.04 |