Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,415 | $4,110 | $107.15 | $84.71 - $132.48 |
| Q3 2025 | 26,976 | $2,546 | $107.01 | $91.71 - $118.06 |
| Q2 2025 | 23,402 | $2,318 | $86.31 | $61.87 - $101.60 |
| Q1 2025 | 23,105 | $1,681 | $71.51 | $61.80 - $79.80 |
| Q4 2024 | 19,666 | $1,494 | $68.64 | $60.49 - $76.76 |
| Q3 2024 | 50,533 | $3,695 | $91.18 | $60.82 - $109.36 |
| Q2 2024 | 41,435 | $4,359 | $118.07 | $101.85 - $137.14 |
| Q1 2024 | 196,879 | $27,468 | $137.66 | $124.01 - $151.22 |
| Q4 2023 | 209,185 | $29,715 | $118.40 | $102.77 - $142.90 |
| Q3 2023 | 216,550 | $23,052 | $133.96 | $103.94 - $154.96 |
| Q2 2023 | 181,834 | $26,093 | $147.12 | $128.85 - $161.10 |
| Q1 2023 | 187,391 | $26,900 | $145.09 | $133.38 - $157.95 |
| Q4 2022 | 195,296 | $27,623 | $148.81 | $135.41 - $170.36 |
| Q3 2022 | 201,062 | $27,364 | $155.61 | $134.30 - $175.68 |
| Q2 2022 | 202,022 | $31,484 | $158.45 | $124.76 - $177.19 |
| Q1 2022 | 164,162 | $26,290 | $141.45 | $123.62 - $162.13 |
| Q4 2021 | 128,253 | $18,023 | $121.46 | $93.70 - $149.37 |
| Q3 2021 | 104,665 | $10,018 | $96.18 | $84.26 - $106.64 |
| Q2 2021 | 84,452 | $8,402 | $108.70 | $97.15 - $120.37 |
| Q1 2021 | 67,694 | $7,748 | $107.44 | $95.86 - $117.26 |
| Q4 2020 | 75,593 | $8,167 | $100.42 | $88.12 - $114.32 |
| Q3 2020 | 63,759 | $5,824 | $94.09 | $84.41 - $104.64 |
| Q2 2020 | 53,648 | $4,971 | $83.41 | $68.43 - $99.82 |
| Q1 2020 | 52,706 | $3,873 | $85.14 | $60.20 - $94.69 |
| Q4 2019 | 195,529 | $18,390 | $104.97 | $88.26 - $119.71 |
| Q3 2019 | 39,328 | $4,490 | $104.62 | $89.41 - $115.79 |
| Q2 2019 | 35,233 | $3,791 | $105.20 | $95.11 - $113.38 |
| Q1 2019 | 65,385 | $6,835 | $98.17 | $89.04 - $105.24 |
| Q4 2018 | 38,864 | $3,510 | $84.46 | $78.78 - $90.32 |
| Q3 2018 | 37,687 | $3,082 | $87.80 | $79.17 - $96.09 |
| Q2 2018 | 24,469 | $2,080 | $92.22 | $80.01 - $101.75 |
| Q1 2018 | 21,348 | $2,026 | $104.83 | $86.85 - $116.65 |
| Q4 2017 | 18,667 | $2,004 | $97.73 | $86.18 - $110.86 |
| Q3 2017 | 15,846 | $1,365 | $76.30 | $66.01 - $87.19 |
| Q2 2017 | 11,632 | $810 | $77.19 | $65.63 - $83.48 |
| Q1 2017 | 6,363 | $499 | $76.86 | $72.89 - $82.25 |
| Q4 2016 | 23,142 | $1,787 | $80.47 | $72.55 - $91.41 |
| Q3 2016 | 14,391 | $1,136 | $89.98 | $77.28 - $99.93 |
| Q2 2016 | 13,635 | $1,285 | $84.59 | $73.02 - $94.85 |
| Q1 2016 | 13,453 | $1,109 | $78.87 | $72.52 - $83.59 |
| Q4 2015 | 22,932 | $1,771 | $69.93 | $60.31 - $80.04 |
| Q3 2015 | 34,248 | $2,283 | $75.09 | $64.95 - $82.68 |