DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 36,064 Value ($000) $4,436 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 35,427 Value ($000) $3,343 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 20,062 Value ($000) $1,987 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 1,726 Value ($000) $130 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 6,354 Value ($000) $476 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 9,486 Value ($000) $667 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 9,760 Value ($000) $1,042 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 35,891 Value ($000) $4,779 Avg Close $137.66 Range $124.01 - $151.22
Q3 2023
Shares 36,604 Value ($000) $3,897 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 36,593 Value ($000) $5 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 36,642 Value ($000) $5 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 36,394 Value ($000) $5 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 36,817 Value ($000) $5,010 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 37,356 Value ($000) $5,822 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 37,973 Value ($000) $6,081 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 39,605 Value ($000) $5,566 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 40,316 Value ($000) $3,859 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 37,310 Value ($000) $3,712 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 37,359 Value ($000) $4,276 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 35,383 Value ($000) $3,823 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 33,111 Value ($000) $3,025 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 4,815 Value ($000) $446 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 4,815 Value ($000) $354 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 6,158 Value ($000) $579 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 5,840 Value ($000) $667 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 5,840 Value ($000) $627 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 5,840 Value ($000) $614 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 5,902 Value ($000) $533 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 5,991 Value ($000) $489 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 5,680 Value ($000) $483 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 5,848 Value ($000) $555 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 5,423 Value ($000) $582 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 5,166 Value ($000) $449 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 4,647 Value ($000) $325 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 4,202 Value ($000) $329 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 4,202 Value ($000) $324 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 4,202 Value ($000) $332 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 4,202 Value ($000) $396 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 3,752 Value ($000) $309 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 3,752 Value ($000) $290 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 3,752 Value ($000) $250 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 3,700 Value ($000) $293 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 3,700 Value ($000) $300 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 3,700 Value ($000) $260 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 3,700 Value ($000) $207 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 3,846 Value ($000) $210 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 3,846 Value ($000) $200 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 3,994 Value ($000) $225 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 3,994 Value ($000) $229 Avg Close $53.99 Range $50.33 - $58.69