DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 12,329 Value ($000) $1,517 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 12,696 Value ($000) $1,198 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 13,119 Value ($000) $1,299 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 12,013 Value ($000) $902 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 11,175 Value ($000) $837 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 27,359 Value ($000) $1,924 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 71,396 Value ($000) $7,623 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 7,770 Value ($000) $934 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 7,845 Value ($000) $1,114 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 7,911 Value ($000) $842 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 8,157 Value ($000) $1,171 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 496 Value ($000) $71 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 496 Value ($000) $70 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 496 Value ($000) $68 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 496 Value ($000) $77 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 496 Value ($000) $79 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 1,089 Value ($000) $153 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 1,025 Value ($000) $98 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 802 Value ($000) $80 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 789 Value ($000) $90 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 930 Value ($000) $100 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 930 Value ($000) $85 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 846 Value ($000) $78 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 2,737 Value ($000) $201 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 3,857 Value ($000) $363 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 3,281 Value ($000) $375 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 3,317 Value ($000) $356 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 3,368 Value ($000) $354 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 2,651 Value ($000) $239 Avg Close $84.46 Range $78.78 - $90.32