DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 8,691 Value ($000) $1,069 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 8,535 Value ($000) $805 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 8,551 Value ($000) $847 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 8,534 Value ($000) $641 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 2,124 Value ($000) $159 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 1,256 Value ($000) $88 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 1,938 Value ($000) $207 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 2,306 Value ($000) $307 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 2,203 Value ($000) $313 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 1,812 Value ($000) $193 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 1,946 Value ($000) $279 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 2,193 Value ($000) $315 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 2,288 Value ($000) $324 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 2,208 Value ($000) $301 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 2,345 Value ($000) $365 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 2,189 Value ($000) $351 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 2,060 Value ($000) $289 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 1,942 Value ($000) $186 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 1,977 Value ($000) $197 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 1,931 Value ($000) $221 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 1,677 Value ($000) $181 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 1,617 Value ($000) $148 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 1,790 Value ($000) $166 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 1,487 Value ($000) $110 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 2,835 Value ($000) $251 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 2,108 Value ($000) $231 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 1,843 Value ($000) $187 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 2,554 Value ($000) $260 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 1,584 Value ($000) $136 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 1,437 Value ($000) $111 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 1,449 Value ($000) $117 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 1,463 Value ($000) $131 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 1,430 Value ($000) $145 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 1,422 Value ($000) $117 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 1,542 Value ($000) $97 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 1,769 Value ($000) $134 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 1,635 Value ($000) $123 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 1,761 Value ($000) $134 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 1,818 Value ($000) $165 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 1,785 Value ($000) $142 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 1,663 Value ($000) $125 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 2,564 Value ($000) $168 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 2,782 Value ($000) $217 Avg Close $79.07 Range $74.51 - $84.00