DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 475,281 Value ($000) $58,464 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 918,451 Value ($000) $86,674 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 64,037 Value ($000) $6,342 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 42,100 Value ($000) $3,160 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 195,592 Value ($000) $14,658 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 195,968 Value ($000) $13,780 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 200,000 Value ($000) $21,354 Avg Close $118.07 Range $101.85 - $137.14
Q3 2023
Shares 9,487 Value ($000) $1,010 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 469,184 Value ($000) $67,328 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 719,470 Value ($000) $103,280 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 454,037 Value ($000) $64,219 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 402,001 Value ($000) $54,712 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 412,606 Value ($000) $64,305 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 431,106 Value ($000) $69,042 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 840,400 Value ($000) $118,093 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 2,109,200 Value ($000) $201,893 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 2,061,877 Value ($000) $205,157 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 1,859,524 Value ($000) $212,841 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 2,190,109 Value ($000) $236,619 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 8,473 Value ($000) $774 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 30,491 Value ($000) $2,826 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 40,991 Value ($000) $3,012 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 43,173 Value ($000) $4,060 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 33,274 Value ($000) $3,799 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 53,023 Value ($000) $5,694 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 10,034 Value ($000) $1,054 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 12,484 Value ($000) $1,128 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 29,766 Value ($000) $2,427 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 23,113 Value ($000) $1,965 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 27,703 Value ($000) $2,629 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 73,673 Value ($000) $7,906 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 82,573 Value ($000) $7,199 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 80,973 Value ($000) $5,646 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 58,173 Value ($000) $4,569 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 3,273 Value ($000) $252 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 32,973 Value ($000) $2,603 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 34,973 Value ($000) $3,296 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 39,173 Value ($000) $3,230 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 99,857 Value ($000) $7,711 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 103,657 Value ($000) $6,910 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 90,600 Value ($000) $7,156 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 90,800 Value ($000) $7,368 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 99,800 Value ($000) $7,024 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 108,800 Value ($000) $6,100 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 113,100 Value ($000) $6,159 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 119,400 Value ($000) $6,230 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 134,600 Value ($000) $7,594 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 178,500 Value ($000) $10,203 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 205,900 Value ($000) $10,468 Avg Close $48.73 Range $45.57 - $51.29