DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 389,930 Value ($000) $47,965 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 393,384 Value ($000) $37,124 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 385,229 Value ($000) $38,153 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 261,982 Value ($000) $19,667 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 235,832 Value ($000) $17,673 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 6,344 Value ($000) $446 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 14,863 Value ($000) $1,587 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 17,696 Value ($000) $2,356 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 7,696 Value ($000) $1,093 Avg Close $118.40 Range $102.77 - $142.90
Q2 2023
Shares 3,520 Value ($000) $505 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 18,081 Value ($000) $2,596 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 22,895 Value ($000) $3,238 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 3,703 Value ($000) $504 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 4,850 Value ($000) $756 Avg Close $158.45 Range $124.76 - $177.19
Q4 2020
Shares 3,419 Value ($000) $369 Avg Close $100.42 Range $88.12 - $114.32
Q1 2019
Shares 2,002 Value ($000) $210 Avg Close $98.17 Range $89.04 - $105.24