DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 10,376 Value ($000) $1,276 Avg Close $107.15 Range $84.71 - $132.48
Q1 2025
Shares 13,054 Value ($000) $980 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 23,357 Value ($000) $1,750 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 58,119 Value ($000) $4,087 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 149,371 Value ($000) $15,948 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 155,568 Value ($000) $20,714 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 159,468 Value ($000) $22,652 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 160,804 Value ($000) $17,118 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 166,700 Value ($000) $23,930 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 166,700 Value ($000) $23,930 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 171,844 Value ($000) $24,306 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 178,845 Value ($000) $24,339 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 191,881 Value ($000) $29,903 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 178,414 Value ($000) $28,571 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 193,733 Value ($000) $27,222 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 222,987 Value ($000) $21,342 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 419,208 Value ($000) $41,710 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 447,089 Value ($000) $51,172 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 436,540 Value ($000) $47,162 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 820,667 Value ($000) $74,959 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 807,043 Value ($000) $74,796 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 511,109 Value ($000) $48,068 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 511,109 Value ($000) $48,068 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 536,604 Value ($000) $61,258 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 546,815 Value ($000) $58,721 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 601,641 Value ($000) $63,195 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 629,574 Value ($000) $56,862 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 636,205 Value ($000) $51,881 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 627,800 Value ($000) $53,362 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 572,836 Value ($000) $61,470 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 572,836 Value ($000) $61,470 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 597,371 Value ($000) $51,863 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 515,448 Value ($000) $40,440 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 515,448 Value ($000) $40,440 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 475,324 Value ($000) $36,684 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 467,951 Value ($000) $36,934 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 469,434 Value ($000) $44,238 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 469,129 Value ($000) $38,683 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 470,192 Value ($000) $36,307 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 576,110 Value ($000) $38,402 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 445,244 Value ($000) $35,168 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 453,421 Value ($000) $36,792 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 484,228 Value ($000) $34,079 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 421,898 Value ($000) $23,654 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 359,946 Value ($000) $19,602 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 374,934 Value ($000) $19,563 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 406,162 Value ($000) $22,914 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 406,385 Value ($000) $23,227 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 420,129 Value ($000) $21,358 Avg Close $48.73 Range $45.57 - $51.29
Q1 2013
Shares 70,505 Value ($000) $3,414 Avg Close $42.08 Range $37.70 - $48.61
Q4 2012
Shares 76,971 Value ($000) $3,121 Avg Close — Range —
Q3 2012
Shares 28,207 Value ($000) $1,362 Avg Close — Range —
Q1 2012
Shares 26,372 Value ($000) $1,418 Avg Close — Range —
Q4 2011
Shares 45,019 Value ($000) $3,741 Avg Close — Range —
Q3 2011
Shares 55,709 Value ($000) $4,185 Avg Close — Range —
Q2 2011
Shares 64,894 Value ($000) $4,323 Avg Close — Range —
Q4 2010
Shares 18,529 Value ($000) $1,039 Avg Close — Range —
Q3 2010
Shares 19,908 Value ($000) $970 Avg Close — Range —
Q2 2010
Shares 21,572 Value ($000) $898 Avg Close — Range —
Q1 2010
Shares 28,475 Value ($000) $1,686 Avg Close — Range —
Q4 2009
Shares 33,072 Value ($000) $1,597 Avg Close — Range —
Q3 2009
Shares 33,072 Value ($000) $1,609 Avg Close — Range —
Q2 2009
Shares 34,212 Value ($000) $1,440 Avg Close — Range —
Q1 2009
Shares 25,134 Value ($000) $1,119 Avg Close — Range —
Q4 2008
Shares 17,320 Value ($000) $722 Avg Close — Range —
Q3 2008
Shares 68,612 Value ($000) $2,494 Avg Close — Range —
Q2 2008
Shares 71,312 Value ($000) $2,331 Avg Close — Range —
Q1 2008
Shares 41,750 Value ($000) $1,151 Avg Close — Range —