DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 4,579,161 Value ($000) $563,283 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 5,906,687 Value ($000) $557,414 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 5,028,125 Value ($000) $497,986 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 5,681,606 Value ($000) $426,518 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 2,512,356 Value ($000) $188,276 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 3,867,232 Value ($000) $271,944 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 3,114,114 Value ($000) $332,494 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 3,081,795 Value ($000) $410,341 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 3,197,638 Value ($000) $454,224 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 1,631,246 Value ($000) $173,646 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 1,398,233 Value ($000) $200,646 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 1,174,339 Value ($000) $168,576 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 1,053,821 Value ($000) $149,052 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 1,126,759 Value ($000) $153,352 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 1,143,458 Value ($000) $178,208 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 1,256,170 Value ($000) $201,175 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 1,389,221 Value ($000) $195,213 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 2,598,478 Value ($000) $248,726 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 2,384,848 Value ($000) $237,293 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 2,294,217 Value ($000) $262,597 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 2,449,140 Value ($000) $264,605 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 2,712,017 Value ($000) $247,716 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 2,720,580 Value ($000) $252,144 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 2,539,109 Value ($000) $186,548 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 2,296,274 Value ($000) $215,965 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 2,402,745 Value ($000) $274,297 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 2,119,984 Value ($000) $227,665 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 2,199,669 Value ($000) $231,053 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 1,692,158 Value ($000) $152,836 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 106,896 Value ($000) $8,717 Avg Close $87.80 Range $79.17 - $96.09
Q3 2015
Shares 366,846 Value ($000) $24,454 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 214,875 Value ($000) $16,973 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 389,917 Value ($000) $31,639 Avg Close $75.91 Range $65.20 - $84.22