DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 15,823 Value ($000) $2 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 15,823 Value ($000) $1 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 15,823 Value ($000) $2 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 15,623 Value ($000) $1 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 14,986 Value ($000) $1 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 15,580 Value ($000) $1 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 138,121 Value ($000) $15 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 138,576 Value ($000) $18 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 146,614 Value ($000) $21 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 76,136 Value ($000) $8 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 79,848 Value ($000) $11 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 70,066 Value ($000) $10 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 70,066 Value ($000) $10 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 70,066 Value ($000) $9,536 Avg Close $155.61 Range $134.30 - $175.68
Q1 2022
Shares 118,576 Value ($000) $18,990 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 139,058 Value ($000) $19,541 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 152,592 Value ($000) $14,606 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 121,392 Value ($000) $12,079 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 121,392 Value ($000) $13,894 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 129,832 Value ($000) $14,027 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 132,082 Value ($000) $12,065 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 147,627 Value ($000) $13,682 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 149,927 Value ($000) $11,015 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 196,427 Value ($000) $18,474 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 24,027 Value ($000) $2,743 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 22,527 Value ($000) $2,419 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 23,777 Value ($000) $2,498 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 26,277 Value ($000) $2,373 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 115,922 Value ($000) $9,454 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 126,948 Value ($000) $10,791 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 110,287 Value ($000) $10,466 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 111,683 Value ($000) $11,984 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 111,826 Value ($000) $9,709 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 100,090 Value ($000) $6,998 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 100,090 Value ($000) $7,853 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 102,790 Value ($000) $7,933 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 119,333 Value ($000) $9,419 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 106,307 Value ($000) $10,018 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 107,907 Value ($000) $8,898 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 121,417 Value ($000) $9,376 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 94,327 Value ($000) $6,288 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 84,640 Value ($000) $6,686 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 299,145 Value ($000) $24,274 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 347,465 Value ($000) $24,454 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 350,965 Value ($000) $19,679 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 356,465 Value ($000) $19,413 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 341,165 Value ($000) $17,802 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 273,605 Value ($000) $15,437 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 300,555 Value ($000) $17,180 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 231,450 Value ($000) $11,767 Avg Close $48.73 Range $45.57 - $51.29