DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 5,055 Value ($000) $622 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 62,851 Value ($000) $5,931 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 16,932 Value ($000) $1,677 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 12,348 Value ($000) $927 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 61,911 Value ($000) $4,640 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 5,440 Value ($000) $383 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 5,616 Value ($000) $600 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 282,619 Value ($000) $37,631 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 5,664 Value ($000) $805 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 45,625 Value ($000) $4,857 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 522,021 Value ($000) $74,910 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 53,182 Value ($000) $7,634 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 1,572 Value ($000) $222 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 105,615 Value ($000) $14,374 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 18,371 Value ($000) $2,863 Avg Close $158.45 Range $124.76 - $177.19
Q4 2021
Shares 63,715 Value ($000) $8,953 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 254,006 Value ($000) $24,313 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 79,296 Value ($000) $7,890 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 5,253 Value ($000) $601 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 97,194 Value ($000) $10,501 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 65,784 Value ($000) $6,009 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 92,356 Value ($000) $8,560 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 70,285 Value ($000) $5,164 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 353,868 Value ($000) $33,281 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 226,120 Value ($000) $25,814 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 373,919 Value ($000) $40,155 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 153,478 Value ($000) $16,121 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 364,065 Value ($000) $32,882 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 398,477 Value ($000) $32,496 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 133,395 Value ($000) $11,339 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 246,386 Value ($000) $23,382 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 5,010 Value ($000) $538 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 35,477 Value ($000) $3,080 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 87,869 Value ($000) $6,144 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 28,934 Value ($000) $2,270 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 78,958 Value ($000) $6,094 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 37,249 Value ($000) $2,940 Avg Close $89.98 Range $77.28 - $99.93
Q1 2016
Shares 3,596 Value ($000) $297 Avg Close $78.87 Range $72.52 - $83.59
Q2 2015
Shares 9,762 Value ($000) $771 Avg Close $79.07 Range $74.51 - $84.00
Q4 2014
Shares 4,450 Value ($000) $313 Avg Close $63.04 Range $53.70 - $71.53