Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223,700 | $27,517 | $107.15 | $84.71 - $132.48 |
| Q3 2025 | 223,700 | $21,111 | $107.01 | $91.71 - $118.06 |
| Q2 2025 | 223,700 | $22,155 | $86.31 | $61.87 - $101.60 |
| Q1 2025 | 223,700 | $16,793 | $71.51 | $61.80 - $79.80 |
| Q4 2024 | 223,700 | $16,764 | $68.64 | $60.49 - $76.76 |
| Q3 2024 | 223,700 | $15,731 | $91.18 | $60.82 - $109.36 |
| Q2 2024 | 223,700 | $23,884 | $118.07 | $101.85 - $137.14 |
| Q1 2024 | 223,700 | $29,786 | $137.66 | $124.01 - $151.22 |
| Q4 2023 | 223,700 | $31,777 | $118.40 | $102.77 - $142.90 |
| Q3 2023 | 223,700 | $23,813 | $133.96 | $103.94 - $154.96 |
| Q2 2020 | 1,948,970 | $180,631 | $83.41 | $68.43 - $99.82 |
| Q1 2020 | 2,043,735 | $150,153 | $85.14 | $60.20 - $94.69 |
| Q4 2019 | 1,474,805 | $138,705 | $104.97 | $88.26 - $119.71 |
| Q1 2019 | 757,000 | $79,515 | $98.17 | $89.04 - $105.24 |
| Q2 2018 | 860,000 | $73,100 | $92.22 | $80.01 - $101.75 |
| Q1 2018 | 840,872 | $79,799 | $104.83 | $86.85 - $116.65 |
| Q4 2015 | 615,800 | $47,552 | $69.93 | $60.31 - $80.04 |
| Q3 2015 | 871,300 | $58,081 | $75.09 | $64.95 - $82.68 |
| Q2 2015 | 566,300 | $44,732 | $79.07 | $74.51 - $84.00 |
| Q1 2015 | 575,400 | $46,691 | $75.91 | $65.20 - $84.22 |