DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 221,323 Value ($000) $27,225 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 126,268 Value ($000) $11,916 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 126,558 Value ($000) $12,534 Avg Close $86.31 Range $61.87 - $101.60
Q2 2024
Shares 126,448 Value ($000) $13,501 Avg Close $118.07 Range $101.85 - $137.14
Q1 2022
Shares 146,384 Value ($000) $23,443 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 143,828 Value ($000) $20,211 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 40,101 Value ($000) $3,838 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 255,794 Value ($000) $25,452 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 266,795 Value ($000) $30,537 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 223,505 Value ($000) $24,147 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 108,298 Value ($000) $9,892 Avg Close $94.09 Range $84.41 - $104.64
Q2 2018
Shares 178,827 Value ($000) $15,201 Avg Close $92.22 Range $80.01 - $101.75
Q2 2015
Shares 73 Value ($000) $6 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 73 Value ($000) $6 Avg Close $75.91 Range $65.20 - $84.22
Q3 2014
Shares 1,584 Value ($000) $89 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 1,594 Value ($000) $87 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 1,613 Value ($000) $85 Avg Close $53.21 Range $49.59 - $57.41