DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 24,970 Value ($000) $3,072 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 25,273 Value ($000) $2,385 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 25,566 Value ($000) $2,532 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 26,249 Value ($000) $1,971 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 25,976 Value ($000) $1,974 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 44,814 Value ($000) $3,151 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 43,600 Value ($000) $4,655 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 38,954 Value ($000) $5,187 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 29,914 Value ($000) $4,249 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 27,118 Value ($000) $2,887 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 26,334 Value ($000) $3,779 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 26,575 Value ($000) $3,815 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 27,661 Value ($000) $3,912 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 28,700 Value ($000) $3,906 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 27,874 Value ($000) $4,344 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 26,627 Value ($000) $4,264 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 26,070 Value ($000) $3,663 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 26,195 Value ($000) $2,507 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 25,512 Value ($000) $2,538 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 23,665 Value ($000) $2,709 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 24,424 Value ($000) $2,639 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 24,352 Value ($000) $2,224 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 29,957 Value ($000) $2,776 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 29,467 Value ($000) $2,165 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 28,722 Value ($000) $2,701 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 29,877 Value ($000) $3,411 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 30,590 Value ($000) $3,285 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 31,752 Value ($000) $3,335 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 33,575 Value ($000) $3,032 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 32,882 Value ($000) $2,682 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 34,386 Value ($000) $2,923 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 33,511 Value ($000) $3,180 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 34,486 Value ($000) $3,701 Avg Close $97.73 Range $86.18 - $110.86