DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,719,303 Value ($000) $334,501 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 2,679,797 Value ($000) $252,892 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 2,514,065 Value ($000) $248,993 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 3,529,998 Value ($000) $264,997 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 3,243,088 Value ($000) $243,037 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 3,299,898 Value ($000) $232,049 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 2,212,055 Value ($000) $236,181 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 1,778,792 Value ($000) $236,846 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 1,841,815 Value ($000) $261,630 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 1,966,962 Value ($000) $209,383 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 1,577,244 Value ($000) $226,335 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 1,421,049 Value ($000) $203,992 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 1,280,761 Value ($000) $181,151 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 1,133,192 Value ($000) $154,225 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 2,016,868 Value ($000) $314,331 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 1,825,658 Value ($000) $292,377 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 1,078,496 Value ($000) $151,550 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 1,376,786 Value ($000) $131,787 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 1,696,555 Value ($000) $168,808 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 1,467,847 Value ($000) $168,010 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 1,213,983 Value ($000) $131,160 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 1,202,166 Value ($000) $109,806 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 767,583 Value ($000) $71,140 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 721,924 Value ($000) $53,038 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 717,980 Value ($000) $67,525 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 2,793,175 Value ($000) $318,868 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 2,764,368 Value ($000) $296,865 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 2,760,621 Value ($000) $289,976 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 2,759,365 Value ($000) $249,227 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 2,924,164 Value ($000) $238,465 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 3,443,587 Value ($000) $292,705 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 2,892,501 Value ($000) $274,499 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 3,542,155 Value ($000) $380,108 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 2,743,228 Value ($000) $238,166 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 2,514,096 Value ($000) $175,785 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 2,507,801 Value ($000) $196,762 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 2,318,582 Value ($000) $178,948 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 2,578,375 Value ($000) $203,511 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 2,599,676 Value ($000) $244,993 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 2,690,581 Value ($000) $221,865 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 2,526,932 Value ($000) $195,129 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 2,439,407 Value ($000) $162,611 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 2,233,154 Value ($000) $176,397 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 2,340,591 Value ($000) $189,927 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 2,720,623 Value ($000) $191,478 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 2,543,297 Value ($000) $142,603 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 2,708,840 Value ($000) $147,524 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 3,046,963 Value ($000) $158,991 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 2,934,167 Value ($000) $165,546 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 2,930,764 Value ($000) $167,522 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 2,651,964 Value ($000) $134,825 Avg Close $48.73 Range $45.57 - $51.29