DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 305,648 Value ($000) $37,598 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 43,897 Value ($000) $4,143 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 45,024 Value ($000) $4,459 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 70,835 Value ($000) $5,318 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 170,151 Value ($000) $12,751 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 235,332 Value ($000) $16,548 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 189,545 Value ($000) $20,238 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 181,718 Value ($000) $24,196 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 204,497 Value ($000) $29,049 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 222,575 Value ($000) $23,693 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 439,866 Value ($000) $63,121 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 538,419 Value ($000) $77,290 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 574,839 Value ($000) $81,305 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 658,241 Value ($000) $89,587 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 608,099 Value ($000) $94,779 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 543,152 Value ($000) $86,989 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 240,324 Value ($000) $33,788 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 303,462 Value ($000) $29,035 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 352,818 Value ($000) $35,074 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 291,923 Value ($000) $33,202 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 221,249 Value ($000) $23,870 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 155,836 Value ($000) $14,239 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 145,495 Value ($000) $13,413 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 156,511 Value ($000) $11,506 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 295,172 Value ($000) $27,764 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 284,056 Value ($000) $32,426 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 265,700 Value ($000) $28,537 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 318,874 Value ($000) $33,609 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 201,696 Value ($000) $16,801 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 182,750 Value ($000) $14,942 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 215,970 Value ($000) $18,361 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 227,516 Value ($000) $21,590 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 134,162 Value ($000) $14,398 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 185,305 Value ($000) $16,088 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 21,659 Value ($000) $1,515 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 189,838 Value ($000) $14,895 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 226,709 Value ($000) $17,497 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 190,789 Value ($000) $15,059 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 189,738 Value ($000) $17,881 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 220,775 Value ($000) $18,205 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 174,757 Value ($000) $13,494 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 107,247 Value ($000) $7,149 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 82,836 Value ($000) $6,543 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 36,235 Value ($000) $2,940 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 27,291 Value ($000) $1,918 Avg Close $63.04 Range $53.70 - $71.53