DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 5,670 Value ($000) $697 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 6,003 Value ($000) $567 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 5,727 Value ($000) $567 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 7,389 Value ($000) $555 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 7,637 Value ($000) $572 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 15,542 Value ($000) $1,093 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 208,044 Value ($000) $22,213 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 249,145 Value ($000) $33,174 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 205,113 Value ($000) $29,136 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 12,198 Value ($000) $1,298 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 13,629 Value ($000) $1,956 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 14,697 Value ($000) $2,110 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 16,302 Value ($000) $2,306 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 16,398 Value ($000) $2,232 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 20,625 Value ($000) $3,213 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 17,629 Value ($000) $2,824 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 22,591 Value ($000) $3,175 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 20,157 Value ($000) $1,930 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 43,849 Value ($000) $4,362 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 35,910 Value ($000) $4,110 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 56,722 Value ($000) $6,129 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 39,700 Value ($000) $3,627 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 36,069 Value ($000) $3,344 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 44,234 Value ($000) $3,250 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 165,871 Value ($000) $15,600 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 12,042 Value ($000) $1,374 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 10,625 Value ($000) $1,141 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 7,589 Value ($000) $797 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 4,443 Value ($000) $401 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 4,713 Value ($000) $384 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 4,615 Value ($000) $392 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 4,647 Value ($000) $441 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 5,054 Value ($000) $542 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 9,573 Value ($000) $831 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 10,364 Value ($000) $725 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 11,585 Value ($000) $909 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 13,075 Value ($000) $1,009 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 12,982 Value ($000) $1,025 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 12,700 Value ($000) $1,197 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 12,209 Value ($000) $1,007 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 10,736 Value ($000) $829 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 10,952 Value ($000) $730 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 10,199 Value ($000) $806 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 8,175 Value ($000) $663 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 4,572 Value ($000) $322 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 4,785 Value ($000) $268 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 4,785 Value ($000) $261 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 4,785 Value ($000) $250 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 4,785 Value ($000) $270 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 4,350 Value ($000) $249 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 4,350 Value ($000) $221 Avg Close $48.73 Range $45.57 - $51.29