DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 200 Value ($000) $25 Avg Close $107.15 Range $84.71 - $132.48
Q1 2024
Shares 31 Value ($000) $4 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 31 Value ($000) $4 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 405 Value ($000) $43 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 525 Value ($000) $75 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 815 Value ($000) $117 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 682 Value ($000) $96 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 682 Value ($000) $93 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 374 Value ($000) $58 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 385 Value ($000) $62 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 522 Value ($000) $73 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 6,507 Value ($000) $623 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 6,551 Value ($000) $652 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 6,619 Value ($000) $758 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 6,715 Value ($000) $725 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 5,086 Value ($000) $465 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 5,080 Value ($000) $471 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 776 Value ($000) $57 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 854 Value ($000) $81 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 788 Value ($000) $90 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 1,890 Value ($000) $203 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 2,017 Value ($000) $212 Avg Close $98.17 Range $89.04 - $105.24
Q2 2018
Shares 3,064 Value ($000) $260 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 2,650 Value ($000) $251 Avg Close $104.83 Range $86.85 - $116.65