DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 166,870 Value ($000) $20,527 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 1,081,525 Value ($000) $102,064 Avg Close $107.01 Range $91.71 - $118.06
Q1 2025
Shares 769,408 Value ($000) $57,759 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 1,544,638 Value ($000) $115,755 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 404,956 Value ($000) $28,477 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 436,373 Value ($000) $46,592 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 24,489 Value ($000) $3,261 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 9,414 Value ($000) $1,337 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 30,921 Value ($000) $3,292 Avg Close $133.96 Range $103.94 - $154.96
Q4 2022
Shares 22,737 Value ($000) $3,216 Avg Close $148.81 Range $135.41 - $170.36
Q2 2022
Shares 277,846 Value ($000) $43,302 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 42,749 Value ($000) $6,846 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 164,222 Value ($000) $23,076 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 9,213 Value ($000) $882 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 118,774 Value ($000) $11,818 Avg Close $108.70 Range $97.15 - $120.37
Q4 2020
Shares 73,573 Value ($000) $7,949 Avg Close $100.42 Range $88.12 - $114.32
Q1 2020
Shares 77,433 Value ($000) $5,689 Avg Close $85.14 Range $60.20 - $94.69
Q2 2019
Shares 7,650 Value ($000) $822 Avg Close $105.20 Range $95.11 - $113.38
Q3 2018
Shares 5,013 Value ($000) $409 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 5,960 Value ($000) $507 Avg Close $92.22 Range $80.01 - $101.75