DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 2,879 Value ($000) $354 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 2,867 Value ($000) $271 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 2,761 Value ($000) $273 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 1,741 Value ($000) $131 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 404 Value ($000) $30 Avg Close $68.64 Range $60.49 - $76.76
Q2 2024
Shares 815 Value ($000) $87 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 515 Value ($000) $69 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 467 Value ($000) $66 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 465 Value ($000) $49 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 478 Value ($000) $69 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 463 Value ($000) $66 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 463 Value ($000) $65 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 463 Value ($000) $63 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 463 Value ($000) $72 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 463 Value ($000) $74 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 463 Value ($000) $65 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 463 Value ($000) $44 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 477 Value ($000) $47 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 481 Value ($000) $55 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 481 Value ($000) $51 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 481 Value ($000) $43 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 481 Value ($000) $44 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 484 Value ($000) $35 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 567 Value ($000) $53 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 563 Value ($000) $64 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 578 Value ($000) $62 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 678 Value ($000) $71 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 662 Value ($000) $59 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 662 Value ($000) $53 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 639 Value ($000) $54 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 639 Value ($000) $60 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 678 Value ($000) $72 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 678 Value ($000) $58 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 680 Value ($000) $47 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 680 Value ($000) $53 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 686 Value ($000) $52 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 704 Value ($000) $55 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 729 Value ($000) $68 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 714 Value ($000) $58 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 714 Value ($000) $55 Avg Close $69.93 Range $60.31 - $80.04