DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 672,485 Value ($000) $82,723 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 622,832 Value ($000) $58,775 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 486,203 Value ($000) $48,153 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 436,350 Value ($000) $32,757 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 535,927 Value ($000) $40,163 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 622,402 Value ($000) $43,754 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 576,747 Value ($000) $61,578 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 1,864,372 Value ($000) $248,242 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 1,913,500 Value ($000) $271,815 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 1,260,780 Value ($000) $134,202 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 526,551 Value ($000) $75,571 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 514,458 Value ($000) $73,847 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 508,110 Value ($000) $71,867 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 514,200 Value ($000) $69,981 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 596,712 Value ($000) $92,937 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 737,165 Value ($000) $117,995 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 798,012 Value ($000) $112,064 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 634,518 Value ($000) $60,734 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 1,536,498 Value ($000) $152,880 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 4,736,740 Value ($000) $542,166 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 4,867,763 Value ($000) $525,915 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 4,551,674 Value ($000) $415,734 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 3,263,675 Value ($000) $302,476 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 2,064,402 Value ($000) $154,221 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 919,539 Value ($000) $86,469 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 714,390 Value ($000) $82,366 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 796,054 Value ($000) $85,486 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 740,675 Value ($000) $77,864 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 776,728 Value ($000) $69,880 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 962,358 Value ($000) $78,464 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 527,474 Value ($000) $44,832 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 551,834 Value ($000) $52,371 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 747,610 Value ($000) $80,236 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 706,379 Value ($000) $61,331 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 939,251 Value ($000) $65,662 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 956,394 Value ($000) $75,036 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 1,009,846 Value ($000) $77,940 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 640,394 Value ($000) $50,546 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 511,774 Value ($000) $48,070 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 487,689 Value ($000) $40,217 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 1,191,250 Value ($000) $91,979 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 1,719,162 Value ($000) $114,445 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 2,007,012 Value ($000) $158,531 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 2,160,951 Value ($000) $175,346 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 799,122 Value ($000) $56,244 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 994,877 Value ($000) $55,782 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 1,203,199 Value ($000) $65,528 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 1,193,230 Value ($000) $62,264 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 1,165,082 Value ($000) $65,734 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 1,567,152 Value ($000) $89,578 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 1,889,749 Value ($000) $96,075 Avg Close $48.73 Range $45.57 - $51.29