DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2024
Shares 195,767 Value ($000) $14,671 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 213,164 Value ($000) $14,990 Avg Close $91.18 Range $60.82 - $109.36
Q3 2023
Shares 45,171 Value ($000) $4,808 Avg Close $133.96 Range $103.94 - $154.96
Q3 2022
Shares 306,979 Value ($000) $41,780 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 456,360 Value ($000) $71,124 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 11,520 Value ($000) $1,845 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 71,085 Value ($000) $9,989 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 300,370 Value ($000) $28,751 Avg Close $96.18 Range $84.26 - $106.64
Q4 2020
Shares 68,616 Value ($000) $7,413 Avg Close $100.42 Range $88.12 - $114.32
Q3 2019
Shares 50,165 Value ($000) $5,727 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 142,101 Value ($000) $15,260 Avg Close $105.20 Range $95.11 - $113.38
Q1 2017
Shares 188,396 Value ($000) $14,782 Avg Close $76.86 Range $72.89 - $82.25
Q2 2016
Shares 285,071 Value ($000) $26,865 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 113,348 Value ($000) $9,347 Avg Close $78.87 Range $72.52 - $83.59
Q2 2015
Shares 136,948 Value ($000) $10,818 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 55,700 Value ($000) $4,520 Avg Close $75.91 Range $65.20 - $84.22