Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 312 | $38 | $107.15 | $84.71 - $132.48 |
| Q3 2025 | 16,180 | $1,527 | $107.01 | $91.71 - $118.06 |
| Q2 2025 | 252 | $29 | $86.31 | $61.87 - $101.60 |
| Q1 2025 | 72 | $5 | $71.51 | $61.80 - $79.80 |
| Q4 2024 | 1,781 | $133 | $68.64 | $60.49 - $76.76 |
| Q3 2024 | 45 | $3 | $91.18 | $60.82 - $109.36 |
| Q2 2024 | 73 | $8 | $118.07 | $101.85 - $137.14 |
| Q1 2024 | 54 | $7 | $137.66 | $124.01 - $151.22 |
| Q4 2023 | 54 | $8 | $118.40 | $102.77 - $142.90 |
| Q2 2023 | 7 | $1 | $147.12 | $128.85 - $161.10 |
| Q1 2023 | 11 | $2 | $145.09 | $133.38 - $157.95 |
| Q4 2022 | 11 | $2 | $148.81 | $135.41 - $170.36 |
| Q3 2022 | 11 | $1 | $155.61 | $134.30 - $175.68 |
| Q2 2022 | 18 | $3 | $158.45 | $124.76 - $177.19 |
| Q1 2022 | 20 | $3 | $141.45 | $123.62 - $162.13 |
| Q4 2020 | 500 | $54 | $100.42 | $88.12 - $114.32 |
| Q3 2020 | 459 | $42 | $94.09 | $84.41 - $104.64 |
| Q2 2020 | 1,788 | $166 | $83.41 | $68.43 - $99.82 |
| Q1 2020 | 1,788 | $131 | $85.14 | $60.20 - $94.69 |
| Q4 2019 | 1,797 | $169 | $104.97 | $88.26 - $119.71 |
| Q3 2019 | 1,797 | $205 | $104.62 | $89.41 - $115.79 |
| Q2 2019 | 1,797 | $193 | $105.20 | $95.11 - $113.38 |
| Q4 2018 | 3,354 | $303 | $84.46 | $78.78 - $90.32 |
| Q3 2018 | 1,408 | $115 | $87.80 | $79.17 - $96.09 |
| Q2 2018 | 399 | $33 | $92.22 | $80.01 - $101.75 |
| Q1 2018 | 404 | $38 | $104.83 | $86.85 - $116.65 |
| Q4 2017 | 545 | $58 | $97.73 | $86.18 - $110.86 |
| Q3 2017 | 545 | $47 | $76.30 | $66.01 - $87.19 |
| Q2 2017 | 540 | $38 | $77.19 | $65.63 - $83.48 |
| Q1 2017 | 540 | $42 | $76.86 | $72.89 - $82.25 |
| Q4 2016 | 540 | $42 | $80.47 | $72.55 - $91.41 |