Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,965 | $5 | $107.15 | $84.71 - $132.48 |
| Q3 2025 | 38,021 | $3,614 | $107.01 | $91.71 - $118.06 |
| Q2 2025 | 38,021 | $3,766 | $86.31 | $61.87 - $101.60 |
| Q1 2025 | 35,355 | $2,654 | $71.51 | $61.80 - $79.80 |
| Q4 2024 | 37,109 | $2,781 | $68.64 | $60.49 - $76.76 |
| Q3 2024 | 39,908 | $2,806 | $91.18 | $60.82 - $109.36 |
| Q2 2024 | 40,540 | $4,328 | $118.07 | $101.85 - $137.14 |
| Q1 2024 | 40,405 | $5,380 | $137.66 | $124.01 - $151.22 |
| Q4 2023 | 40,405 | $6 | $118.40 | $102.77 - $142.90 |
| Q3 2023 | 41,441 | $4,411 | $133.96 | $103.94 - $154.96 |
| Q2 2023 | 41,052 | $5,891 | $147.12 | $128.85 - $161.10 |
| Q1 2023 | 39,998 | $5,742 | $145.09 | $133.38 - $157.95 |
| Q4 2022 | 38,572 | $5,456 | $148.81 | $135.41 - $170.36 |
| Q3 2022 | 38,572 | $5,250 | $155.61 | $134.30 - $175.68 |
| Q2 2022 | 39,096 | $6,093 | $158.45 | $124.76 - $177.19 |
| Q1 2022 | 34,408 | $5,510 | $141.45 | $123.62 - $162.13 |
| Q4 2021 | 29,315 | $4,119 | $121.46 | $93.70 - $149.37 |
| Q3 2021 | 30,236 | $2,894 | $96.18 | $84.26 - $106.64 |
| Q2 2021 | 30,236 | $3,008 | $108.70 | $97.15 - $120.37 |
| Q1 2021 | 25,885 | $2,963 | $107.44 | $95.86 - $117.26 |
| Q4 2020 | 22,824 | $2,466 | $100.42 | $88.12 - $114.32 |
| Q3 2020 | 19,119 | $1,746 | $94.09 | $84.41 - $104.64 |
| Q2 2020 | 17,553 | $1,627 | $83.41 | $68.43 - $99.82 |
| Q1 2020 | 24,003 | $1,917 | $85.14 | $60.20 - $94.69 |
| Q4 2019 | 24,895 | $2,341 | $104.97 | $88.26 - $119.71 |
| Q3 2019 | 25,907 | $2,958 | $104.62 | $89.41 - $115.79 |
| Q2 2019 | 16,890 | $1,814 | $105.20 | $95.11 - $113.38 |
| Q1 2019 | 14,843 | $1,559 | $98.17 | $89.04 - $105.24 |
| Q4 2018 | 13,657 | $1,234 | $84.46 | $78.78 - $90.32 |
| Q3 2018 | 12,507 | $1,020 | $87.80 | $79.17 - $96.09 |
| Q2 2018 | 10,730 | $912 | $92.22 | $80.01 - $101.75 |
| Q1 2018 | 7,381 | $700 | $104.83 | $86.85 - $116.65 |
| Q4 2017 | 6,699 | $719 | $97.73 | $86.18 - $110.86 |
| Q3 2017 | 6,742 | $585 | $76.30 | $66.01 - $87.19 |
| Q2 2017 | 6,570 | $459 | $77.19 | $65.63 - $83.48 |
| Q1 2017 | 4,884 | $383 | $76.86 | $72.89 - $82.25 |
| Q4 2016 | 3,051 | $235 | $80.47 | $72.55 - $91.41 |