DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 18 Value ($000) $0 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 6 Value ($000) $0 Avg Close $107.01 Range $91.71 - $118.06
Q4 2024
Shares 513 Value ($000) $0 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 15 Value ($000) $0 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 18 Value ($000) $0 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 18 Value ($000) $0 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 969 Value ($000) $0 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 1,173 Value ($000) $0 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 1,349 Value ($000) $0 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 12 Value ($000) $0 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 12 Value ($000) $0 Avg Close $148.81 Range $135.41 - $170.36
Q2 2022
Shares 14,672 Value ($000) $2,286 Avg Close $158.45 Range $124.76 - $177.19
Q3 2018
Shares 4,784 Value ($000) $390 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 4,108 Value ($000) $349 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 4,369 Value ($000) $414 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 3,868 Value ($000) $415 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 3,068 Value ($000) $265 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 2,704 Value ($000) $189 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 2,024 Value ($000) $158 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 2,103 Value ($000) $161 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 205 Value ($000) $16 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 123 Value ($000) $12 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 658 Value ($000) $53 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 474 Value ($000) $37 Avg Close $69.93 Range $60.31 - $80.04