DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2025
Shares 216,176 Value ($000) $21,410 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 79,904 Value ($000) $5,998 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 113,572 Value ($000) $8,511 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 104,823 Value ($000) $7,371 Avg Close $91.18 Range $60.82 - $109.36
Q1 2024
Shares 1,601 Value ($000) $213 Avg Close $137.66 Range $124.01 - $151.22
Q3 2023
Shares 86,217 Value ($000) $9,178 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 46,135 Value ($000) $6,620 Avg Close $147.12 Range $128.85 - $161.10
Q2 2021
Shares 23,266 Value ($000) $2,315 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 41,777 Value ($000) $4,782 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 31,220 Value ($000) $3,373 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 43,322 Value ($000) $3,957 Avg Close $94.09 Range $84.41 - $104.64
Q1 2020
Shares 45,679 Value ($000) $3,356 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 56,300 Value ($000) $5,295 Avg Close $104.97 Range $88.26 - $119.71