DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 585,278 Value ($000) $72,056 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 643,321 Value ($000) $60,602 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 483,956 Value ($000) $47,842 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 597,705 Value ($000) $44,705 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 576,833 Value ($000) $43,128 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 826,574 Value ($000) $58,214 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 463,244 Value ($000) $49,227 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 617,418 Value ($000) $82,209 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 1,439,995 Value ($000) $204,184 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 1,589,322 Value ($000) $169,030 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 1,683,151 Value ($000) $242,194 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 1,088,860 Value ($000) $155,382 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 1,314,517 Value ($000) $185,478 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 338,185 Value ($000) $46,284 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 280,167 Value ($000) $43,827 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 451,155 Value ($000) $72,570 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 1,550,124 Value ($000) $218,705 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 1,103,538 Value ($000) $104,979 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 239,629 Value ($000) $23,826 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 256,833 Value ($000) $29,679 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 249,473 Value ($000) $26,898 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 218,641 Value ($000) $19,942 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 201,733 Value ($000) $18,697 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 225,082 Value ($000) $16,537 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 289,689 Value ($000) $26,982 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 198,775 Value ($000) $22,693 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 193,108 Value ($000) $20,737 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 208,499 Value ($000) $21,901 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 216,000 Value ($000) $19,505 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 71,829 Value ($000) $5,857 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 115,244 Value ($000) $9,796 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 309,285 Value ($000) $29,354 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 344,160 Value ($000) $36,931 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 397,184 Value ($000) $34,483 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 376,545 Value ($000) $26,327 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 210,102 Value ($000) $16,491 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 227,622 Value ($000) $17,567 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 211,564 Value ($000) $16,697 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 213,196 Value ($000) $20,091 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 255,289 Value ($000) $21,052 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 236,965 Value ($000) $18,299 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 333,484 Value ($000) $22,222 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 349,513 Value ($000) $27,616 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 381,955 Value ($000) $30,994 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 1,172,268 Value ($000) $82,666 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 1,193,121 Value ($000) $66,893 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 1,085,531 Value ($000) $58,352 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 524,981 Value ($000) $27,385 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 382,662 Value ($000) $21,578 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 389,532 Value ($000) $22,326 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 391,999 Value ($000) $19,848 Avg Close $48.73 Range $45.57 - $51.29
Q1 2013
Shares 264,699 Value ($000) $12,818 Avg Close $42.08 Range $37.70 - $48.61
Q4 2012
Shares 169,883 Value ($000) $6,891 Avg Close — Range —
Q3 2012
Shares 136,377 Value ($000) $6,583 Avg Close — Range —
Q2 2012
Shares 116,468 Value ($000) $6,266 Avg Close — Range —
Q1 2012
Shares 63,130 Value ($000) $5,967 Avg Close — Range —