DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025
Shares 3,175 Value ($000) $391 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 62,453 Value ($000) $5,894 Avg Close $107.01 Range $91.71 - $118.06
Q3 2024
Shares 3,646 Value ($000) $256 Avg Close $91.18 Range $60.82 - $109.36
Q4 2022
Shares 22,503 Value ($000) $3,183 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 24,561 Value ($000) $3,343 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 1,477 Value ($000) $230 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 7,231 Value ($000) $1,158 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 1,788 Value ($000) $251 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 11,690 Value ($000) $1,119 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 9,356 Value ($000) $931 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 8,230 Value ($000) $942 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 8,932 Value ($000) $965 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 48,459 Value ($000) $4,426 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 36,419 Value ($000) $3,375 Avg Close $83.41 Range $68.43 - $99.82
Q3 2018
Shares 2,786 Value ($000) $227 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 3,154 Value ($000) $268 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 3,609 Value ($000) $342 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 3,711 Value ($000) $398 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 6,709 Value ($000) $582 Avg Close $76.30 Range $66.01 - $87.19
Q3 2016
Shares 2,610 Value ($000) $206 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 5,769 Value ($000) $544 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 54,136 Value ($000) $4,464 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 463,739 Value ($000) $35,810 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 752,095 Value ($000) $50,135 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 280,370 Value ($000) $22,146 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 33,082 Value ($000) $2,684 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 13,015 Value ($000) $916 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 61,307 Value ($000) $3,437 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 163,845 Value ($000) $8,923 Avg Close $52.57 Range $49.69 - $57.22