DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025
Shares 427 Value ($000) $0 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 427 Value ($000) $0 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 661 Value ($000) $0 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 661 Value ($000) $0 Avg Close $71.51 Range $61.80 - $79.80
Q3 2024
Shares 955 Value ($000) $0 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 908 Value ($000) $0 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 1,094 Value ($000) $0 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 1,094 Value ($000) $0 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 1,211 Value ($000) $0 Avg Close $133.96 Range $103.94 - $154.96
Q4 2022
Shares 1,405 Value ($000) $0 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 1,538 Value ($000) $209 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 1,538 Value ($000) $240 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 1,837 Value ($000) $294 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 2,146 Value ($000) $302 Avg Close $121.46 Range $93.70 - $149.37
Q2 2021
Shares 2,354 Value ($000) $234 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 2,305 Value ($000) $264 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 13,345 Value ($000) $1,442 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 13,131 Value ($000) $1,199 Avg Close $94.09 Range $84.41 - $104.64
Q1 2020
Shares 13,763 Value ($000) $1,011 Avg Close $85.14 Range $60.20 - $94.69
Q4 2018
Shares 3,549 Value ($000) $321 Avg Close $84.46 Range $78.78 - $90.32
Q1 2018
Shares 10,403 Value ($000) $987 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 18,048 Value ($000) $1,937 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 18,048 Value ($000) $1,567 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 18,048 Value ($000) $1,262 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 15,678 Value ($000) $1,230 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 16,418 Value ($000) $1,267 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 15,059 Value ($000) $1,189 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 12,341 Value ($000) $1,163 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 12,341 Value ($000) $1,018 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 17,040 Value ($000) $1,316 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 11,603 Value ($000) $773 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 10,656 Value ($000) $842 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 10,656 Value ($000) $865 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 9,456 Value ($000) $666 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 9,456 Value ($000) $530 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 10,621 Value ($000) $578 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 11,400 Value ($000) $595 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 13,200 Value ($000) $745 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 21,600 Value ($000) $1,235 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 9,900 Value ($000) $503 Avg Close $48.73 Range $45.57 - $51.29