Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,523 | $23,067 | $107.15 | $84.71 - $132.48 |
| Q3 2025 | 402,919 | $38,023 | $107.01 | $91.71 - $118.06 |
| Q2 2025 | 131,971 | $13,070 | $86.31 | $61.87 - $101.60 |
| Q1 2025 | 281,028 | $21,097 | $71.51 | $61.80 - $79.80 |
| Q4 2024 | 510,171 | $38,232 | $68.64 | $60.49 - $76.76 |
| Q3 2024 | 335,878 | $23,619 | $91.18 | $60.82 - $109.36 |
| Q2 2024 | 77,229 | $8,246 | $118.07 | $101.85 - $137.14 |
| Q1 2024 | 74,016 | $9,855 | $137.66 | $124.01 - $151.22 |
| Q4 2023 | 230,278 | $32,711 | $118.40 | $102.77 - $142.90 |
| Q3 2023 | 25,386 | $2,702 | $133.96 | $103.94 - $154.96 |
| Q2 2023 | 163,763 | $23,500 | $147.12 | $128.85 - $161.10 |
| Q1 2023 | 250,570 | $35,969 | $145.09 | $133.38 - $157.95 |
| Q4 2022 | 193,103 | $27,312 | $148.81 | $135.41 - $170.36 |
| Q3 2022 | 181,266 | $24,671 | $155.61 | $134.30 - $175.68 |
| Q2 2022 | 226,406 | $35,285 | $158.45 | $124.76 - $177.19 |
| Q1 2022 | 242,363 | $38,815 | $141.45 | $123.62 - $162.13 |
| Q4 2021 | 210,608 | $29,595 | $121.46 | $93.70 - $149.37 |
| Q3 2021 | 69,148 | $6,619 | $96.18 | $84.26 - $106.64 |
| Q2 2021 | 44,672 | $4,445 | $108.70 | $97.15 - $120.37 |
| Q1 2021 | 167,708 | $19,195 | $107.44 | $95.86 - $117.26 |
| Q4 2020 | 516,784 | $55,833 | $100.42 | $88.12 - $114.32 |
| Q3 2020 | 850,601 | $77,694 | $94.09 | $84.41 - $104.64 |
| Q2 2020 | 524,223 | $48,585 | $83.41 | $68.43 - $99.82 |
| Q1 2020 | 34,130 | $2,508 | $85.14 | $60.20 - $94.69 |
| Q4 2019 | 46,351 | $4,359 | $104.97 | $88.26 - $119.71 |
| Q3 2019 | 65,710 | $7,502 | $104.62 | $89.41 - $115.79 |
| Q2 2019 | 71,001 | $7,626 | $105.20 | $95.11 - $113.38 |
| Q1 2019 | 67,257 | $7,065 | $98.17 | $89.04 - $105.24 |
| Q4 2018 | 23,046 | $2,081 | $84.46 | $78.78 - $90.32 |
| Q3 2018 | 81,732 | $6,666 | $87.80 | $79.17 - $96.09 |
| Q2 2018 | 117,350 | $9,974 | $92.22 | $80.01 - $101.75 |
| Q1 2018 | 140,257 | $13,310 | $104.83 | $86.85 - $116.65 |