DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 12,266 Value ($000) $1,477 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 10,560 Value ($000) $997 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 11,161 Value ($000) $1,105 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 5,105 Value ($000) $383 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 4,656 Value ($000) $349 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 4,364 Value ($000) $307 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 7,823 Value ($000) $835 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 8,974 Value ($000) $1 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 18,188 Value ($000) $3 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 17,614 Value ($000) $2 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 15,168 Value ($000) $2 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 16,834 Value ($000) $2 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 17,892 Value ($000) $3 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 13,283 Value ($000) $1,808 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 9,698 Value ($000) $1,512 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 13,510 Value ($000) $2,164 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 11,521 Value ($000) $1,619 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 10,420 Value ($000) $997 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 4,050 Value ($000) $403 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 4,377 Value ($000) $501 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 3,678 Value ($000) $397 Avg Close $100.42 Range $88.12 - $114.32
Q4 2019
Shares 2,292 Value ($000) $216 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 11,504 Value ($000) $1,313 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 19,011 Value ($000) $2,042 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 21,094 Value ($000) $1,905 Avg Close $98.17 Range $89.04 - $105.24