DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q2 2025
Shares 73,000 Value ($000) $7,230 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 50,000 Value ($000) $3,754 Avg Close $71.51 Range $61.80 - $79.80
Q1 2023
Shares 37,508 Value ($000) $5,384 Avg Close $145.09 Range $133.38 - $157.95
Q3 2022
Shares 125,000 Value ($000) $17,013 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 283,500 Value ($000) $44,183 Avg Close $158.45 Range $124.76 - $177.19
Q4 2021
Shares 27,431 Value ($000) $3,855 Avg Close $121.46 Range $93.70 - $149.37
Q2 2021
Shares 42,235 Value ($000) $4,202 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 95,000 Value ($000) $10,874 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 310,000 Value ($000) $33,492 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 390,000 Value ($000) $35,623 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 223,371 Value ($000) $20,702 Avg Close $83.41 Range $68.43 - $99.82
Q3 2019
Shares 450,000 Value ($000) $51,372 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 189,500 Value ($000) $20,350 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 95,000 Value ($000) $9,979 Avg Close $98.17 Range $89.04 - $105.24
Q4 2017
Shares 570,300 Value ($000) $61,199 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 600,000 Value ($000) $52,092 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 150,000 Value ($000) $10,488 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 610,000 Value ($000) $47,861 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 600,000 Value ($000) $46,308 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 125,000 Value ($000) $9,866 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 70,000 Value ($000) $6,597 Avg Close $84.59 Range $73.02 - $94.85
Q4 2015
Shares 150,000 Value ($000) $11,583 Avg Close $69.93 Range $60.31 - $80.04
Q1 2015
Shares 200,000 Value ($000) $16,229 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 550,000 Value ($000) $38,709 Avg Close $63.04 Range $53.70 - $71.53