DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,449,442 Value ($000) $301,322 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 2,653,897 Value ($000) $250,445 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 2,497,264 Value ($000) $247,325 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 2,634,993 Value ($000) $197,765 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 2,628,110 Value ($000) $196,950 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 2,724,783 Value ($000) $191,679 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 2,492,814 Value ($000) $266,124 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 2,354,772 Value ($000) $313,538 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 2,345,067 Value ($000) $333,122 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 2,384,489 Value ($000) $253,842 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 2,368,053 Value ($000) $339,824 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 2,373,222 Value ($000) $340,626 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 2,168,137 Value ($000) $307 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 2,162,226 Value ($000) $294,305 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 2,298,763 Value ($000) $358,242 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 2,355,152 Value ($000) $377,183 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 2,309,358 Value ($000) $324,523 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 2,322,823 Value ($000) $222,458 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 2,288,638 Value ($000) $227,717 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 2,250,895 Value ($000) $257,525 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 2,110,018 Value ($000) $227,964 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 2,118,086 Value ($000) $193,421 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 2,029,611 Value ($000) $188,124 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 1,979,044 Value ($000) $145,535 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 1,913,287 Value ($000) $179,940 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 2,020,190 Value ($000) $230,628 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 2,295,963 Value ($000) $246,572 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 2,320,887 Value ($000) $243,752 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 2,290,268 Value ($000) $206,803 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 2,084,949 Value ($000) $170,037 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 1,738,077 Value ($000) $147,740 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 1,756,896 Value ($000) $166,729 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 1,742,518 Value ($000) $186,999 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 2,018,412 Value ($000) $175,213 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 1,468,688 Value ($000) $102,690 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 837,015 Value ($000) $65,677 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 758,373 Value ($000) $58,533 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 753,904 Value ($000) $59,498 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 707,634 Value ($000) $66,689 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 699,651 Value ($000) $57,696 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 714,554 Value ($000) $55,180 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 620,791 Value ($000) $41,382 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 551,778 Value ($000) $43,588 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 510,640 Value ($000) $41,437 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 481,248 Value ($000) $33,872 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 443,537 Value ($000) $24,869 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 396,714 Value ($000) $21,601 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 354,522 Value ($000) $18,498 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 344,993 Value ($000) $19,464 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 349,737 Value ($000) $19,991 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 329,394 Value ($000) $16,745 Avg Close $48.73 Range $45.57 - $51.29