DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 10,247 Value ($000) $1,260 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 26,093 Value ($000) $2,462 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 258,548 Value ($000) $25,607 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 359,144 Value ($000) $26,961 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 753,216 Value ($000) $56,446 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 512,283 Value ($000) $36,024 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 184,034 Value ($000) $19,649 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 157,999 Value ($000) $21,038 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 295,935 Value ($000) $42,038 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 89,418 Value ($000) $9,519 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 271,710 Value ($000) $38,990 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 116,688 Value ($000) $16,751 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 82,118 Value ($000) $11,615 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 132,300 Value ($000) $18,006 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 68,097 Value ($000) $10,613 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 25,616 Value ($000) $4,102 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 97,499 Value ($000) $13,700 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 77,544 Value ($000) $7,423 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 175,803 Value ($000) $17,492 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 3,282 Value ($000) $376 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 15,326 Value ($000) $1,656 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 111,506 Value ($000) $10,185 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 13,929 Value ($000) $1,291 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 11,690 Value ($000) $859 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 55,970 Value ($000) $5,264 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 14,074 Value ($000) $1,607 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 2,179 Value ($000) $234 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 56,027 Value ($000) $5,885 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 192,014 Value ($000) $17,342 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 56,989 Value ($000) $4,647 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 26,011 Value ($000) $2,211 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 42,429 Value ($000) $4,027 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 36,566 Value ($000) $3,924 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 14,727 Value ($000) $1,279 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 30,115 Value ($000) $2,106 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 76,289 Value ($000) $5,986 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 29,420 Value ($000) $2,271 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 133,268 Value ($000) $10,519 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 3,303 Value ($000) $311 Avg Close $84.59 Range $73.02 - $94.85
Q4 2015
Shares 17,094 Value ($000) $1,320 Avg Close $69.93 Range $60.31 - $80.04
Q2 2015
Shares 3,697 Value ($000) $292 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 11,343 Value ($000) $920 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 3,810 Value ($000) $268 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 5,981 Value ($000) $335 Avg Close $55.13 Range $53.17 - $59.84