DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 161,712 Value ($000) $19,892 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 162,263 Value ($000) $15,313 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 6,245 Value ($000) $619 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 38,765 Value ($000) $2,910 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 77,886 Value ($000) $5,837 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 30,459 Value ($000) $2,142 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 991,956 Value ($000) $105,911 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 1,490,111 Value ($000) $198,408 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 2,881,772 Value ($000) $409,356 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 2,808,184 Value ($000) $298,931 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 2,672,358 Value ($000) $383,483 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 2,223,723 Value ($000) $319,215 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 2,553,601 Value ($000) $361,181 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 2,507,244 Value ($000) $341,236 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 1,157,241 Value ($000) $180,357 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 1,838,531 Value ($000) $294,441 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 2,858,356 Value ($000) $401,657 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 3,553,656 Value ($000) $340,155 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 2,962,572 Value ($000) $294,777 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 2,801,661 Value ($000) $320,678 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 2,826,668 Value ($000) $305,393 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 3,004,637 Value ($000) $274,444 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 2,871,942 Value ($000) $266,172 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 3,007,624 Value ($000) $220,970 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 1,822,677 Value ($000) $171,423 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 6,648 Value ($000) $759 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 8,691 Value ($000) $934 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 75,808 Value ($000) $7,963 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 99,826 Value ($000) $9,016 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 1,664,815 Value ($000) $135,766 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 4,691,111 Value ($000) $398,744 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 7,172,450 Value ($000) $680,665 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 5,717,132 Value ($000) $613,506 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 1,406,854 Value ($000) $122,144 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 1,241,316 Value ($000) $86,792 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 1,315,437 Value ($000) $103,208 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 1,305,979 Value ($000) $100,796 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 1,552,443 Value ($000) $122,535 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 1,276,699 Value ($000) $120,317 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 1,184,853 Value ($000) $97,704 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 1,661,103 Value ($000) $128,271 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 1,394,746 Value ($000) $92,974 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 1,253,120 Value ($000) $98,983 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 1,856,910 Value ($000) $150,680 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 2,099,852 Value ($000) $147,788 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 4,536,014 Value ($000) $254,333 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 5,442,098 Value ($000) $296,377 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 5,875,141 Value ($000) $306,565 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 6,944,192 Value ($000) $391,792 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 6,288,634 Value ($000) $359,459 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 5,900,269 Value ($000) $299,970 Avg Close $48.73 Range $45.57 - $51.29