DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 1,255 Value ($000) $0 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 347 Value ($000) $0 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 3,909 Value ($000) $0 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 61,700 Value ($000) $5 Avg Close $71.51 Range $61.80 - $79.80
Q2 2024
Shares 6,740 Value ($000) $1 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 787 Value ($000) $0 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 787 Value ($000) $0 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 787 Value ($000) $0 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 787 Value ($000) $0 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 787 Value ($000) $0 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 787 Value ($000) $0 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 787 Value ($000) $107 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 2,766 Value ($000) $431 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 787 Value ($000) $126 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 787 Value ($000) $110 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 787 Value ($000) $75 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 2,184 Value ($000) $217 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 21,133 Value ($000) $2,419 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 33,705 Value ($000) $3,642 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 24,928 Value ($000) $2,276 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 6,019 Value ($000) $558 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 787 Value ($000) $58 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 787 Value ($000) $74 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 787 Value ($000) $90 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 787 Value ($000) $85 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 787 Value ($000) $83 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 787 Value ($000) $71 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 787 Value ($000) $64 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 787 Value ($000) $67 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 807 Value ($000) $77 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 5,405 Value ($000) $580 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 4,172 Value ($000) $362 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 787 Value ($000) $55 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 787 Value ($000) $62 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 787 Value ($000) $61 Avg Close $80.47 Range $72.55 - $91.41
Q4 2013
Shares 194 Value ($000) $11 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 194 Value ($000) $11 Avg Close $53.99 Range $50.33 - $58.69