DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,894,671 Value ($000) $233,063 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 1,951,682 Value ($000) $184,180 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 1,977,491 Value ($000) $195,851 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 2,047,085 Value ($000) $153,675 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 1,992,742 Value ($000) $149,336 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 1,950,979 Value ($000) $137,193 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 2,047,238 Value ($000) $218,584 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 2,029,821 Value ($000) $270,271 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 2,127,468 Value ($000) $302,207 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 2,218,405 Value ($000) $236,149 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 2,201,592 Value ($000) $315,928 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 2,312,477 Value ($000) $331,956 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 2,344,532 Value ($000) $331,611 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 2,377,982 Value ($000) $323,643 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 2,464,170 Value ($000) $384,041 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 2,625,652 Value ($000) $420,497 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 2,661,329 Value ($000) $373,970 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 3,003,436 Value ($000) $287,489 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 3,002,184 Value ($000) $298,717 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 2,981,274 Value ($000) $341,236 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 2,896,104 Value ($000) $312,894 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 3,003,310 Value ($000) $274,322 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 2,998,441 Value ($000) $277,895 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 2,973,747 Value ($000) $218,481 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 2,924,240 Value ($000) $275,025 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 2,884,540 Value ($000) $329,298 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 2,999,892 Value ($000) $322,158 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 2,926,656 Value ($000) $307,416 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 2,871,443 Value ($000) $259,347 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 2,834,647 Value ($000) $231,166 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 2,875,083 Value ($000) $244,383 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 2,811,813 Value ($000) $266,841 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 2,876,493 Value ($000) $308,677 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 2,899,407 Value ($000) $251,727 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 2,563,238 Value ($000) $179,222 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 2,608,012 Value ($000) $204,624 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 2,598,527 Value ($000) $200,555 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 2,784,293 Value ($000) $219,764 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 2,765,639 Value ($000) $260,634 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 2,715,779 Value ($000) $220,444 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 2,653,231 Value ($000) $204,883 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 2,823,326 Value ($000) $188,203 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 2,482,550 Value ($000) $196,096 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 2,474,351 Value ($000) $200,781 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 2,509,403 Value ($000) $176,613 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 2,503,057 Value ($000) $140,346 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 2,583,783 Value ($000) $140,712 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 2,597,438 Value ($000) $135,534 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 2,693,252 Value ($000) $151,953 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 2,854,955 Value ($000) $163,189 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 2,989,202 Value ($000) $151,972 Avg Close $48.73 Range $45.57 - $51.29