DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 1,917 Value ($000) $236 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 305,081 Value ($000) $28,790 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 26,270 Value ($000) $2,602 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 784,253 Value ($000) $58,874 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 26,135 Value ($000) $1,959 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 49,417 Value ($000) $3,475 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 94,323 Value ($000) $10,071 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 29,139 Value ($000) $3,880 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 112,789 Value ($000) $16,022 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 465,180 Value ($000) $49,518 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 364,363 Value ($000) $52,286 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 74,915 Value ($000) $10,754 Avg Close $145.09 Range $133.38 - $157.95
Q3 2022
Shares 27,323 Value ($000) $3,718 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 167,450 Value ($000) $26,097 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 86,713 Value ($000) $13,887 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 291,809 Value ($000) $41,005 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 291,725 Value ($000) $27,924 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 80,569 Value ($000) $8,017 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 44,294 Value ($000) $5,070 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 325,491 Value ($000) $35,165 Avg Close $100.42 Range $88.12 - $114.32
Q2 2020
Shares 163,397 Value ($000) $15,144 Avg Close $83.41 Range $68.43 - $99.82
Q3 2019
Shares 26,500 Value ($000) $3,025 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 28,400 Value ($000) $3,049 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 102,527 Value ($000) $10,769 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 163,900 Value ($000) $14,803 Avg Close $84.46 Range $78.78 - $90.32
Q2 2018
Shares 99,700 Value ($000) $8,475 Avg Close $92.22 Range $80.01 - $101.75
Q4 2017
Shares 94,516 Value ($000) $10,143 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 4,703 Value ($000) $408 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 122,771 Value ($000) $8,584 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 11,000 Value ($000) $863 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 55,262 Value ($000) $4,265 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 18,370 Value ($000) $1,450 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 8,489 Value ($000) $800 Avg Close $84.59 Range $73.02 - $94.85