Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,330 | $10,250 | $107.15 | $84.71 - $132.48 |
| Q3 2025 | 83,348 | $7,866 | $107.01 | $91.71 - $118.06 |
| Q2 2025 | 83,348 | $8,255 | $86.31 | $61.87 - $101.60 |
| Q1 2025 | 83,502 | $6,268 | $71.51 | $61.80 - $79.80 |
| Q4 2024 | 83,531 | $6,260 | $68.64 | $60.49 - $76.76 |
| Q3 2024 | 116,182 | $8,170 | $91.18 | $60.82 - $109.36 |
| Q2 2024 | 274,303 | $29,287 | $118.07 | $101.85 - $137.14 |
| Q1 2024 | 287,043 | $38,220 | $137.66 | $124.01 - $151.22 |
| Q4 2023 | 280,412 | $39,833 | $118.40 | $102.77 - $142.90 |
| Q3 2023 | 299,859 | $31,920 | $133.96 | $103.94 - $154.96 |
| Q2 2023 | 234,331 | $33,626 | $147.12 | $128.85 - $161.10 |
| Q1 2023 | 236,113 | $33,894 | $145.09 | $133.38 - $157.95 |
| Q4 2022 | 235,599 | $33,323 | $148.81 | $135.41 - $170.36 |
| Q3 2022 | 235,615 | $32,067 | $155.61 | $134.30 - $175.68 |
| Q2 2022 | 234,537 | $36,553 | $158.45 | $124.76 - $177.19 |
| Q1 2022 | 267,030 | $42,765 | $141.45 | $123.62 - $162.13 |
| Q4 2021 | 259,210 | $36,424 | $121.46 | $93.70 - $149.37 |
| Q3 2021 | 255,134 | $24,421 | $96.18 | $84.26 - $106.64 |
| Q2 2021 | 239,507 | $23,831 | $108.70 | $97.15 - $120.37 |
| Q1 2021 | 66,975 | $7,666 | $107.44 | $95.86 - $117.26 |
| Q4 2020 | 65,023 | $7,025 | $100.42 | $88.12 - $114.32 |
| Q3 2020 | 85,167 | $7,779 | $94.09 | $84.41 - $104.64 |
| Q2 2020 | 157,220 | $14,571 | $83.41 | $68.43 - $99.82 |
| Q1 2020 | 157,167 | $11,547 | $85.14 | $60.20 - $94.69 |
| Q4 2019 | 122,862 | $11,555 | $104.97 | $88.26 - $119.71 |
| Q3 2019 | 118,665 | $13,847 | $104.62 | $89.41 - $115.79 |
| Q2 2019 | 104,684 | $11,122 | $105.20 | $95.11 - $113.38 |
| Q1 2019 | 97,897 | $10,283 | $98.17 | $89.04 - $105.24 |