DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 9,255,671 Value ($000) $1,138,540 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 9,421,856 Value ($000) $889,141 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 9,101,918 Value ($000) $901,454 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 9,291,996 Value ($000) $697,550 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 9,333,666 Value ($000) $699,452 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 9,427,910 Value ($000) $662,971 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 8,831,719 Value ($000) $942,963 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 8,868,557 Value ($000) $1,180,848 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 8,973,532 Value ($000) $1,274,690 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 9,018,255 Value ($000) $959,993 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 9,065,379 Value ($000) $1,300,882 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 8,933,338 Value ($000) $1,282,378 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 8,240,680 Value ($000) $1,165,562 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 8,595,018 Value ($000) $1,169,782 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 8,840,066 Value ($000) $1,377,724 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 9,262,321 Value ($000) $1,483,361 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 9,881,618 Value ($000) $1,388,565 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 9,834,704 Value ($000) $941,378 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 9,831,797 Value ($000) $978,264 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 9,754,935 Value ($000) $1,116,550 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 9,829,588 Value ($000) $1,061,989 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 10,360,895 Value ($000) $946,364 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 10,333,943 Value ($000) $957,750 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 10,200,775 Value ($000) $749,451 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 10,437,445 Value ($000) $981,642 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 10,427,444 Value ($000) $1,190,397 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 10,466,539 Value ($000) $1,124,002 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 10,291,743 Value ($000) $1,081,045 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 9,936,468 Value ($000) $897,462 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 10,146,747 Value ($000) $827,469 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 9,168,919 Value ($000) $779,376 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 9,284,287 Value ($000) $881,074 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 9,643,098 Value ($000) $1,034,796 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 9,525,484 Value ($000) $826,993 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 9,809,586 Value ($000) $685,892 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 9,886,212 Value ($000) $775,667 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 9,646,991 Value ($000) $744,560 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 9,410,317 Value ($000) $742,752 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 9,183,176 Value ($000) $865,426 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 9,497,991 Value ($000) $783,201 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 9,635,002 Value ($000) $744,015 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 9,469,682 Value ($000) $631,256 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 8,672,928 Value ($000) $685,066 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 9,137,161 Value ($000) $741,436 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 9,712,404 Value ($000) $683,551 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 10,180,751 Value ($000) $570,826 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 11,119,784 Value ($000) $605,578 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 10,530,862 Value ($000) $549,501 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 9,202,089 Value ($000) $519,181 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 12,140,005 Value ($000) $693,923 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 11,985,251 Value ($000) $609,333 Avg Close $48.73 Range $45.57 - $51.29