DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2023
Shares 526,720 Value ($000) $74,815 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 539,250 Value ($000) $57,392 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 67,340 Value ($000) $9,663 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 134,757 Value ($000) $19,336 Avg Close $145.09 Range $133.38 - $157.95
Q3 2019
Shares 700,000 Value ($000) $79,905 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 387,500 Value ($000) $41,606 Avg Close $105.20 Range $95.11 - $113.38
Q2 2018
Shares 537,500 Value ($000) $45,677 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 125,000 Value ($000) $11,861 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 287,500 Value ($000) $30,855 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 806,600 Value ($000) $70,021 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 500,000 Value ($000) $34,960 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 200,000 Value ($000) $15,690 Avg Close $76.86 Range $72.89 - $82.25
Q2 2016
Shares 612,500 Value ($000) $57,722 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 480,100 Value ($000) $39,584 Avg Close $78.87 Range $72.52 - $83.59