DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 2,971 Value ($000) $365 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 3,585 Value ($000) $338 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 3,545 Value ($000) $351 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 3,511 Value ($000) $264 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 3,170 Value ($000) $238 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 3,743 Value ($000) $263 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 4,605 Value ($000) $492 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 4,973 Value ($000) $662 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 5,199 Value ($000) $739 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 5,456 Value ($000) $581 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 5,662 Value ($000) $813 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 5,983 Value ($000) $859 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 6,398 Value ($000) $905 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 6,518 Value ($000) $887 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 6,529 Value ($000) $1,018 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 6,546 Value ($000) $1,048 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 7,091 Value ($000) $997 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 7,395 Value ($000) $708 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 10,377 Value ($000) $1,032 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 13,923 Value ($000) $1,594 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 15,281 Value ($000) $1,651 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 19,888 Value ($000) $1,816 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 30,615 Value ($000) $2,838 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 82,536 Value ($000) $6,064 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 246,800 Value ($000) $23,212 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 239,252 Value ($000) $27,313 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 234,578 Value ($000) $25,191 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 221,786 Value ($000) $23,296 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 201,431 Value ($000) $18,193 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 145,600 Value ($000) $11,874 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 4,142 Value ($000) $352 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 4,161 Value ($000) $395 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 5,147 Value ($000) $552 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 6,462 Value ($000) $561 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 6,820 Value ($000) $477 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 5,976 Value ($000) $469 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 6,065 Value ($000) $468 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 8,192 Value ($000) $647 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 8,147 Value ($000) $768 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 1,996 Value ($000) $162 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 7,449 Value ($000) $575 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 7,647 Value ($000) $510 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 2,071 Value ($000) $164 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 1,996 Value ($000) $162 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 4,036 Value ($000) $284 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 4,132 Value ($000) $231 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 4,380 Value ($000) $239 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 5,692 Value ($000) $297 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 7,172 Value ($000) $404 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 7,562 Value ($000) $432 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 7,762 Value ($000) $394 Avg Close $48.73 Range $45.57 - $51.29
Q1 2013
Shares 11,284 Value ($000) $546 Avg Close $42.08 Range $37.70 - $48.61
Q4 2012
Shares 14,108 Value ($000) $573 Avg Close — Range —
Q3 2012
Shares 15,072 Value ($000) $728 Avg Close — Range —
Q2 2012
Shares 6,856 Value ($000) $738 Avg Close — Range —
Q1 2012
Shares 6,507 Value ($000) $615 Avg Close — Range —
Q4 2011
Shares 6,356 Value ($000) $528 Avg Close — Range —
Q3 2011
Shares 4,624 Value ($000) $347 Avg Close — Range —
Q2 2011
Shares 4,679 Value ($000) $312 Avg Close — Range —
Q1 2011
Shares 2,269 Value ($000) $125 Avg Close — Range —
Q4 2010
Shares 2,714 Value ($000) $152 Avg Close — Range —
Q3 2010
Shares 2,714 Value ($000) $132 Avg Close — Range —
Q2 2010
Shares 3,368 Value ($000) $140 Avg Close — Range —
Q1 2010
Shares 2,505 Value ($000) $148 Avg Close — Range —
Q4 2009
Shares 1,541 Value ($000) $75 Avg Close — Range —
Q3 2009
Shares 2,268 Value ($000) $111 Avg Close — Range —
Q2 2009
Shares 1,989 Value ($000) $83 Avg Close — Range —
Q1 2009
Shares 8,983 Value ($000) $400 Avg Close — Range —