DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 145,073 Value ($000) $17,845 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 149,744 Value ($000) $14,131 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 151,353 Value ($000) $14,990 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 156,616 Value ($000) $11,757 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 174,395 Value ($000) $13,069 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 197,767 Value ($000) $13,907 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 232,265 Value ($000) $24,799 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 241,009 Value ($000) $32,090 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 249,625 Value ($000) $35,459 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 257,605 Value ($000) $27,422 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 267,336 Value ($000) $38,363 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 273,764 Value ($000) $39,299 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 292,958 Value ($000) $41,436 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 297,575 Value ($000) $40,498 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 301,734 Value ($000) $47,026 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 316,501 Value ($000) $50,687 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 311,992 Value ($000) $43,841 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 306,746 Value ($000) $29,360 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 306,091 Value ($000) $30,455 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 311,556 Value ($000) $35,661 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 328,080 Value ($000) $35,445 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 332,252 Value ($000) $30,348 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 342,527 Value ($000) $31,747 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 356,601 Value ($000) $26,197 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 363,689 Value ($000) $34,206 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 367,596 Value ($000) $41,966 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 383,880 Value ($000) $41,227 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 390,579 Value ($000) $41,028 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 413,682 Value ($000) $37,364 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 405,267 Value ($000) $33,050 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 429,256 Value ($000) $36,488 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 463,178 Value ($000) $43,955 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 732,533 Value ($000) $78,608 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 651,543 Value ($000) $56,568 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 421,845 Value ($000) $29,495 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 450,834 Value ($000) $35,373 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 464,269 Value ($000) $35,832 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 499,477 Value ($000) $39,427 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 521,384 Value ($000) $49,133 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 525,791 Value ($000) $43,359 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 529,998 Value ($000) $40,928 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 588,113 Value ($000) $39,202 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 601,908 Value ($000) $47,544 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 621,501 Value ($000) $50,431 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 632,101 Value ($000) $44,487 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 633,578 Value ($000) $35,524 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 582,216 Value ($000) $31,709 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 602,145 Value ($000) $31,418 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 648,930 Value ($000) $36,612 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 693,343 Value ($000) $39,632 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 737,797 Value ($000) $37,508 Avg Close $48.73 Range $45.57 - $51.29