DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 2,045 Value ($000) $252 Avg Close $107.15 Range $84.71 - $132.48
Q2 2025
Shares 2,045 Value ($000) $203 Avg Close $86.31 Range $61.87 - $101.60
Q3 2024
Shares 7,726 Value ($000) $543 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 7,727 Value ($000) $825 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 9,621 Value ($000) $1,281 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 9,621 Value ($000) $1,367 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 9,621 Value ($000) $1,024 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 9,619 Value ($000) $1,380 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 9,619 Value ($000) $1,381 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 13,661 Value ($000) $1,932 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 15,608 Value ($000) $2,124 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 15,547 Value ($000) $2,423 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 17,046 Value ($000) $2,730 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 12,833 Value ($000) $1,803 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 18,188 Value ($000) $1,741 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 17,984 Value ($000) $1,789 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 18,409 Value ($000) $2,107 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 18,409 Value ($000) $1,989 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 18,592 Value ($000) $1,698 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 18,522 Value ($000) $1,717 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 20,677 Value ($000) $1,519 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 17,220 Value ($000) $1,620 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 14,928 Value ($000) $1,704 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 15,065 Value ($000) $1,618 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 15,047 Value ($000) $1,581 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 20,489 Value ($000) $1,851 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 19,558 Value ($000) $1,595 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 347,702 Value ($000) $29,555 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 843,587 Value ($000) $80,056 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 889,910 Value ($000) $95,496 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 697,463 Value ($000) $60,554 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 312,358 Value ($000) $21,840 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 41,179 Value ($000) $3,231 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 34,690 Value ($000) $2,677 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 19,356 Value ($000) $1,528 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 20,345 Value ($000) $1,917 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 18,632 Value ($000) $1,536 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 20,487 Value ($000) $1,582 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 161,891 Value ($000) $10,792 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 163,873 Value ($000) $12,944 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 12,924 Value ($000) $1,049 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 14,343 Value ($000) $1,009 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 16,616 Value ($000) $932 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 15,249 Value ($000) $830 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 21,258 Value ($000) $1,109 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 23,808 Value ($000) $1,343 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 102,633 Value ($000) $5,866 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 26,382 Value ($000) $1,341 Avg Close $48.73 Range $45.57 - $51.29