DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025
Shares 25,826 Value ($000) $1,939 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 40,297 Value ($000) $3,020 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 69,499 Value ($000) $4,887 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 7,464 Value ($000) $797 Avg Close $118.07 Range $101.85 - $137.14
Q4 2021
Shares 4,900 Value ($000) $689 Avg Close $121.46 Range $93.70 - $149.37
Q1 2020
Shares 37,971 Value ($000) $2,787 Avg Close $85.14 Range $60.20 - $94.69
Q2 2019
Shares 9,184 Value ($000) $986 Avg Close $105.20 Range $95.11 - $113.38
Q3 2018
Shares 43,827 Value ($000) $3,574 Avg Close $87.80 Range $79.17 - $96.09
Q1 2018
Shares 36,894 Value ($000) $3,501 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 28,909 Value ($000) $3,102 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 40,979 Value ($000) $3,558 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 44,535 Value ($000) $3,114 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 43,762 Value ($000) $3,434 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 14,613 Value ($000) $1,128 Avg Close $80.47 Range $72.55 - $91.41