DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2025
Shares 12,753 Value ($000) $1,204 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 13,558 Value ($000) $1,343 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 22,982 Value ($000) $1,725 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 17,752 Value ($000) $1,330 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 17,433 Value ($000) $1,226 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 16,502 Value ($000) $1,762 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 15,987 Value ($000) $2,129 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 15,093 Value ($000) $2,144 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 14,364 Value ($000) $1,529 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 13,937 Value ($000) $2,000 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 13,705 Value ($000) $1,967 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 13,482 Value ($000) $1,907 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 12,867 Value ($000) $1,751 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 13,010 Value ($000) $2,028 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 12,795 Value ($000) $2,049 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 13,010 Value ($000) $1,828 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 13,093 Value ($000) $1,253 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 12,879 Value ($000) $1,276 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 21,433 Value ($000) $2,453 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 21,064 Value ($000) $2,275 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 21,005 Value ($000) $1,862 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 21,245 Value ($000) $1,961 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 21,446 Value ($000) $1,660 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 40,644 Value ($000) $3,822 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 32,814 Value ($000) $3,691 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 35,890 Value ($000) $3,477 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 35,368 Value ($000) $3,715 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 26,956 Value ($000) $2,644 Avg Close $84.46 Range $78.78 - $90.32