DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,565,003 Value ($000) $438,531 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 4,787,167 Value ($000) $451,765 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 4,270,277 Value ($000) $422,929 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 2,991,924 Value ($000) $224,604 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 3,203,076 Value ($000) $240,039 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 2,936,838 Value ($000) $206,519 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 3,524,161 Value ($000) $376,275 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 3,438,526 Value ($000) $457,840 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 4,357,600 Value ($000) $618,997 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 3,304,102 Value ($000) $351,722 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 3,633,935 Value ($000) $521,470 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 3,648,115 Value ($000) $523,687 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 4,383,897 Value ($000) $620,059 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 2,237,987 Value ($000) $304,592 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 2,039,763 Value ($000) $317,896 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 1,669,178 Value ($000) $267,319 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 1,369,391 Value ($000) $192,428 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 1,423,494 Value ($000) $136,256 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 1,086,321 Value ($000) $108,089 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 438,164 Value ($000) $50,153 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 557,910 Value ($000) $60,276 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 404,106 Value ($000) $36,912 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 341,388 Value ($000) $31,639 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 393,587 Value ($000) $28,916 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 459,425 Value ($000) $43,208 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 334,027 Value ($000) $38,133 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 408,790 Value ($000) $43,901 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 526,122 Value ($000) $55,264 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 677,613 Value ($000) $61,202 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 810,992 Value ($000) $66,136 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 315,064 Value ($000) $26,781 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 492,157 Value ($000) $46,706 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 1,149,981 Value ($000) $123,403 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 1,045,822 Value ($000) $90,799 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 2,946,453 Value ($000) $206,016 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 2,476,772 Value ($000) $194,328 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 3,739,912 Value ($000) $288,646 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 2,113,564 Value ($000) $166,824 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 572,042 Value ($000) $53,909 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 1,062,017 Value ($000) $87,574 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 675,307 Value ($000) $52,147 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 600,407 Value ($000) $40,023 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 978,762 Value ($000) $77,313 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 692,458 Value ($000) $56,188 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 787,397 Value ($000) $55,418 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 758,065 Value ($000) $42,505 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 8,564,378 Value ($000) $466,415 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 9,069,374 Value ($000) $473,241 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 9,255,312 Value ($000) $522,184 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 9,575,534 Value ($000) $547,336 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 9,947,061 Value ($000) $505,707 Avg Close $48.73 Range $45.57 - $51.29