DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 153,790 Value ($000) $18,918 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 154,229 Value ($000) $14,555 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 153,415 Value ($000) $15,194 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 109,861 Value ($000) $8,247 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 78,272 Value ($000) $5,866 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 95,437 Value ($000) $6,711 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 110,423 Value ($000) $11,790 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 110,657 Value ($000) $14,734 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 113,128 Value ($000) $16,070 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 124,081 Value ($000) $13,208 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 145,758 Value ($000) $20,916 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 152,872 Value ($000) $21,945 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 158,370 Value ($000) $22,400 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 135,835 Value ($000) $18,486 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 140,621 Value ($000) $21,916 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 140,256 Value ($000) $22,462 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 138,487 Value ($000) $19,460 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 146,151 Value ($000) $13,990 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 145,572 Value ($000) $14,485 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 152,514 Value ($000) $17,456 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 146,747 Value ($000) $15,854 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 147,900 Value ($000) $13,509 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 153,856 Value ($000) $14,259 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 165,777 Value ($000) $12,181 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 182,349 Value ($000) $17,149 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 190,493 Value ($000) $21,746 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 198,534 Value ($000) $21,321 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 208,940 Value ($000) $21,947 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 248,815 Value ($000) $22,473 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 292,335 Value ($000) $23,840 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 349,051 Value ($000) $29,669 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 448,414 Value ($000) $42,555 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 463,302 Value ($000) $49,718 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 498,954 Value ($000) $43,320 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 480,571 Value ($000) $33,602 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 480,092 Value ($000) $37,667 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 463,205 Value ($000) $35,750 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 458,008 Value ($000) $36,150 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 464,347 Value ($000) $43,761 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 444,544 Value ($000) $36,657 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 368,625 Value ($000) $28,465 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 311,355 Value ($000) $20,755 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 303,913 Value ($000) $24,007 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 290,370 Value ($000) $23,563 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 236,957 Value ($000) $16,677 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 232,491 Value ($000) $13,037 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 241,505 Value ($000) $13,153 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 259,177 Value ($000) $13,523 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 263,032 Value ($000) $14,840 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 277,866 Value ($000) $15,883 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 289,702 Value ($000) $14,728 Avg Close $48.73 Range $45.57 - $51.29