DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 6,645 Value ($000) $817 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 9,318 Value ($000) $879 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 9,103 Value ($000) $902 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 13,175 Value ($000) $989 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 8,657 Value ($000) $649 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 12,654 Value ($000) $890 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 9,354 Value ($000) $999 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 8,724 Value ($000) $1,162 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 8,494 Value ($000) $1,207 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 8,051 Value ($000) $857 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 7,599 Value ($000) $1,090 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 6,684 Value ($000) $959 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 6,363 Value ($000) $900 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 6,425 Value ($000) $874 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 6,352 Value ($000) $990 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 4,418 Value ($000) $708 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 4,464 Value ($000) $627 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 2,175 Value ($000) $208 Avg Close $96.18 Range $84.26 - $106.64
Q1 2021
Shares 1,968 Value ($000) $225 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 2,346 Value ($000) $253 Avg Close $100.42 Range $88.12 - $114.32
Q2 2020
Shares 2,422 Value ($000) $224 Avg Close $83.41 Range $68.43 - $99.82
Q4 2019
Shares 24,240 Value ($000) $2,280 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 25,788 Value ($000) $2,944 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 25,440 Value ($000) $2,732 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 14,561 Value ($000) $1,529 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 2,804 Value ($000) $253 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 2,804 Value ($000) $229 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 2,804 Value ($000) $238 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 2,804 Value ($000) $266 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 2,638 Value ($000) $283 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 2,466 Value ($000) $214 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 4,138 Value ($000) $289 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 6,113 Value ($000) $473 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 6,497 Value ($000) $501 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 8,781 Value ($000) $693 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 7,186 Value ($000) $677 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 6,150 Value ($000) $507 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 3,538 Value ($000) $273 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 3,141 Value ($000) $208 Avg Close $75.09 Range $64.95 - $82.68
Q1 2015
Shares 2,480 Value ($000) $201 Avg Close $75.91 Range $65.20 - $84.22