DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 6,441 Value ($000) $792 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 25,967 Value ($000) $2,451 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 31,031 Value ($000) $3,073 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 29,866 Value ($000) $2,242 Avg Close $71.51 Range $61.80 - $79.80
Q2 2024
Shares 4,026 Value ($000) $0 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 5,262 Value ($000) $1 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 9,626 Value ($000) $1 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 16,223 Value ($000) $2 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 16,728 Value ($000) $2 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 24,601 Value ($000) $4 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 33,212 Value ($000) $5 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 42,699 Value ($000) $5,811 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 83,470 Value ($000) $13,009 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 63,174 Value ($000) $10,117 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 43,154 Value ($000) $6,064 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 36,953 Value ($000) $3,537 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 30,219 Value ($000) $3,007 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 44,733 Value ($000) $5,120 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 98,755 Value ($000) $10,669 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 90,905 Value ($000) $8,303 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 7,757 Value ($000) $719 Avg Close $83.41 Range $68.43 - $99.82
Q1 2019
Shares 347,099 Value ($000) $36,459 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 3,255 Value ($000) $294 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 28,002 Value ($000) $2,284 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 48,096 Value ($000) $4,088 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 151,583 Value ($000) $14,385 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 152,489 Value ($000) $16,364 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 44,633 Value ($000) $3,875 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 6,037 Value ($000) $422 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 6,200 Value ($000) $486 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 6,237 Value ($000) $481 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 12,733 Value ($000) $1,005 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 20,440 Value ($000) $1,926 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 16,064 Value ($000) $1,325 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 9,269 Value ($000) $716 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 15,694 Value ($000) $1,046 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 11,043 Value ($000) $872 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 9,374 Value ($000) $761 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 9,316 Value ($000) $656 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 13,356 Value ($000) $749 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 14,829 Value ($000) $808 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 15,402 Value ($000) $804 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 3,730 Value ($000) $210 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 8,215 Value ($000) $470 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 7,166 Value ($000) $364 Avg Close $48.73 Range $45.57 - $51.29