DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 105,812 Value ($000) $13,016 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 105,812 Value ($000) $9,985 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 114,812 Value ($000) $11,371 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 112,312 Value ($000) $8,431 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 106,712 Value ($000) $7,997 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 119,912 Value ($000) $8,432 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 151,512 Value ($000) $16,177 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 149,849 Value ($000) $19,952 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 165,364 Value ($000) $23,490 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 187,081 Value ($000) $19,915 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 220,962 Value ($000) $31,708 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 221,334 Value ($000) $31,772 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 232,972 Value ($000) $32,952 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 230,521 Value ($000) $31,374 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 444,703 Value ($000) $69,307 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 466,564 Value ($000) $74,720 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 471,054 Value ($000) $66,193 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 619,311 Value ($000) $59,280 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 624,061 Value ($000) $62,094 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 625,119 Value ($000) $71,551 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 655,219 Value ($000) $70,790 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 701,219 Value ($000) $64,049 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 494,419 Value ($000) $45,823 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 673,419 Value ($000) $49,476 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 439,348 Value ($000) $41,321 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 465,797 Value ($000) $53,175 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 476,231 Value ($000) $51,142 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 495,856 Value ($000) $52,085 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 499,904 Value ($000) $45,151 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 493,545 Value ($000) $40,249 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 486,545 Value ($000) $41,356 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 526,745 Value ($000) $49,988 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 538,040 Value ($000) $57,737 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 521,456 Value ($000) $45,273 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 510,169 Value ($000) $35,671 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 499,370 Value ($000) $39,180 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 492,269 Value ($000) $37,993 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 492,269 Value ($000) $38,855 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 641,869 Value ($000) $60,490 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 556,969 Value ($000) $45,928 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 534,869 Value ($000) $41,303 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 529,569 Value ($000) $35,301 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 494,211 Value ($000) $39,038 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 570,500 Value ($000) $46,293 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 573,357 Value ($000) $40,353 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 585,794 Value ($000) $32,845 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 598,200 Value ($000) $32,578 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 598,200 Value ($000) $31,214 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 633,600 Value ($000) $35,748 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 780,700 Value ($000) $44,625 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 789,090 Value ($000) $40,117 Avg Close $48.73 Range $45.57 - $51.29