DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2025
Shares 225,000 Value ($000) $21 Avg Close $107.01 Range $91.71 - $118.06
Q4 2021
Shares 386,090 Value ($000) $54,253 Avg Close $121.46 Range $93.70 - $149.37
Q1 2021
Shares 113,746 Value ($000) $13,020 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 116,966 Value ($000) $12,637 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 126,988 Value ($000) $11,599 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 123,658 Value ($000) $11,460 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 110,292 Value ($000) $8,104 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 127,961 Value ($000) $12,035 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 127,614 Value ($000) $14,568 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 663,583 Value ($000) $71,262 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 697,323 Value ($000) $73,247 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 581,799 Value ($000) $52,548 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 600,835 Value ($000) $48,998 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 544,678 Value ($000) $46,298 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 345,184 Value ($000) $32,758 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 823,697 Value ($000) $88,391 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 392,007 Value ($000) $34,034 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 87,780 Value ($000) $6,138 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 93,821 Value ($000) $7,361 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 99,062 Value ($000) $7,646 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 157,638 Value ($000) $12,442 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 159,960 Value ($000) $15,075 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 136,686 Value ($000) $11,271 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 138,667 Value ($000) $10,708 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 119,764 Value ($000) $7,983 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 148,086 Value ($000) $11,697 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 157,458 Value ($000) $12,777 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 131,395 Value ($000) $9,248 Avg Close $63.04 Range $53.70 - $71.53