DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 148,604 Value ($000) $11,156 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 182,426 Value ($000) $13,671 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 35,286 Value ($000) $2,481 Avg Close $91.18 Range $60.82 - $109.36
Q2 2023
Shares 148,734 Value ($000) $21,343 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 52,104 Value ($000) $7,480 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 44,231 Value ($000) $6,256 Avg Close $148.81 Range $135.41 - $170.36
Q2 2022
Shares 15,699 Value ($000) $2,447 Avg Close $158.45 Range $124.76 - $177.19
Q4 2021
Shares 9,892 Value ($000) $1,390 Avg Close $121.46 Range $93.70 - $149.37
Q2 2020
Shares 2,698 Value ($000) $250 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 62,352 Value ($000) $4,581 Avg Close $85.14 Range $60.20 - $94.69
Q2 2019
Shares 58,052 Value ($000) $6,234 Avg Close $105.20 Range $95.11 - $113.38
Q3 2018
Shares 24,575 Value ($000) $2,004 Avg Close $87.80 Range $79.17 - $96.09
Q4 2017
Shares 3,593 Value ($000) $386 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 4,550 Value ($000) $395 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 19,400 Value ($000) $1,356 Avg Close $77.19 Range $65.63 - $83.48
Q4 2016
Shares 34,500 Value ($000) $2,663 Avg Close $80.47 Range $72.55 - $91.41
Q2 2016
Shares 5,900 Value ($000) $556 Avg Close $84.59 Range $73.02 - $94.85
Q4 2015
Shares 26,800 Value ($000) $2,069 Avg Close $69.93 Range $60.31 - $80.04