DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 95,634 Value ($000) $11,764 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 97,597 Value ($000) $9,210 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 90,498 Value ($000) $8,963 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 94,282 Value ($000) $7,078 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 84,175 Value ($000) $6,308 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 81,389 Value ($000) $5,723 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 81,389 Value ($000) $8,690 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 79,217 Value ($000) $10,548 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 81,096 Value ($000) $11,520 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 80,554 Value ($000) $8,574 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 76,529 Value ($000) $10,982 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 73,641 Value ($000) $10,571 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 75,176 Value ($000) $10,630 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 74,100 Value ($000) $10,084 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 80,585 Value ($000) $12,563 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 80,585 Value ($000) $12,906 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 79,420 Value ($000) $11,162 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 86,171 Value ($000) $8,242 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 83,590 Value ($000) $8,317 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 86,701 Value ($000) $9,921 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 85,089 Value ($000) $9,188 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 85,960 Value ($000) $7,724 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 86,222 Value ($000) $8,077 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 90,764 Value ($000) $7,245 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 90,764 Value ($000) $8,487 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 91,107 Value ($000) $10,400 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 93,675 Value ($000) $10,059 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 93,675 Value ($000) $9,839 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 99,953 Value ($000) $8,769 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 95,291 Value ($000) $7,771 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 95,291 Value ($000) $8,099 Avg Close $92.22 Range $80.01 - $101.75
Q2 2016
Shares 74,017 Value ($000) $6,976 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 4,461,851 Value ($000) $54 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 79,369 Value ($000) $6,161 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 79,638 Value ($000) $5,309 Avg Close $75.09 Range $64.95 - $82.68
Q4 2014
Shares 64,509 Value ($000) $45,611 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 51,345 Value ($000) $2,878 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 48,369 Value ($000) $2,661 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 48,582 Value ($000) $2,590 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 52,084 Value ($000) $2,911 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 52,145 Value ($000) $3,109 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 51,883 Value ($000) $2,611 Avg Close $48.73 Range $45.57 - $51.29