DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 283,176 Value ($000) $34,833 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 232,345 Value ($000) $21,926 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 64,288 Value ($000) $6,367 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 67,875 Value ($000) $5,095 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 44,277 Value ($000) $3,318 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 20,706 Value ($000) $1,383 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 96,736 Value ($000) $10,329 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 60,230 Value ($000) $8,020 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 2,565,533 Value ($000) $364,434 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 2,225,072 Value ($000) $236,859 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 2,217,374 Value ($000) $318,193 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 2,205,133 Value ($000) $316,547 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 2,212,285 Value ($000) $312,906 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 2,345,519 Value ($000) $319,225 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 3,166,379 Value ($000) $493,480 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 4,229,714 Value ($000) $677,389 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 4,666,287 Value ($000) $655,705 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 5,721,408 Value ($000) $547,653 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 5,336,631 Value ($000) $530,994 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 6,044,636 Value ($000) $691,868 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 6,445,319 Value ($000) $696,353 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 6,849,473 Value ($000) $625,632 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 6,489,838 Value ($000) $630,294 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 6,740,685 Value ($000) $495,303 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 2,571 Value ($000) $242 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 244,349 Value ($000) $27,895 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 259,352 Value ($000) $27,852 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 280,009 Value ($000) $29,412 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 283,911 Value ($000) $25,643 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 431,911 Value ($000) $35,222 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 569,185 Value ($000) $48,381 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 554,644 Value ($000) $52,636 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 568,711 Value ($000) $61,028 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 594,111 Value ($000) $51,581 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 599,592 Value ($000) $41,924 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 599,992 Value ($000) $47,075 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 599,992 Value ($000) $46,308 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 615,917 Value ($000) $48,615 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 619,417 Value ($000) $58,374 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 619,717 Value ($000) $51,102 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 628,611 Value ($000) $48,542 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 628,011 Value ($000) $41,863 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 525,075 Value ($000) $41,476 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 527,600 Value ($000) $42,812 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 461,000 Value ($000) $32,445 Avg Close $63.04 Range $53.70 - $71.53