DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,201,389 Value ($000) $147,783 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 1,189,146 Value ($000) $112,220 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 1,429,637 Value ($000) $141,591 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 1,239,916 Value ($000) $93,080 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 1,180,310 Value ($000) $88,452 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 1,252,956 Value ($000) $88,108 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 2,004,993 Value ($000) $214,073 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 2,179,115 Value ($000) $290,149 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 2,206,631 Value ($000) $313,452 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 1,885,870 Value ($000) $200,751 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 1,476,678 Value ($000) $211,977 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 1,476,678 Value ($000) $211,977 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 1,505,835 Value ($000) $212,985 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 1,587,301 Value ($000) $216,031,668 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 1,770,416 Value ($000) $275,919,334 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 1,930,163 Value ($000) $309,115,604 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 2,419,552 Value ($000) $339,995,445 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 2,846,414 Value ($000) $272,458,745 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 2,026,289 Value ($000) $201,615,760 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 2,107,217 Value ($000) $241,192,057 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 2,148,994 Value ($000) $232,177,310 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 2,652,062 Value ($000) $242,239,342 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 3,748,855 Value ($000) $347,443,879 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 4,201,469 Value ($000) $308,681,928 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 3,049,549 Value ($000) $286,810,083 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 2,249,613 Value ($000) $256,815,821 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 1,496,066 Value ($000) $160,662,528 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 1,656,799 Value ($000) $174,030,167 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 749,789 Value ($000) $67,720,943 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 745,228 Value ($000) $60,773,342 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 768,177 Value ($000) $65,295,045 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 787,954 Value ($000) $74,776,835 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 698,676 Value ($000) $74,974,921 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 647,983 Value ($000) $56,257,885 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 627,963 Value ($000) $43,907,172 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 590,710 Value ($000) $46,347,107 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 583,422 Value ($000) $45,028 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 609,914 Value ($000) $48,141 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 566,429 Value ($000) $53,381 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 556,154 Value ($000) $45,861 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 573,727 Value ($000) $44,304 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 709,240 Value ($000) $47,277 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 727,346 Value ($000) $57,453 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 751,412 Value ($000) $60,974 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 936,807 Value ($000) $65,933 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 935,902 Value ($000) $52,476 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 942,653 Value ($000) $51,337 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 976,387 Value ($000) $50,948 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 920,337 Value ($000) $51,926 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 809,275 Value ($000) $46,259 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 800,428 Value ($000) $40,694 Avg Close $48.73 Range $45.57 - $51.29