DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 350,555 Value ($000) $43,122 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 363,581 Value ($000) $34,311 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 279,133 Value ($000) $27,645 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 329,408 Value ($000) $24,729 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 336,266 Value ($000) $25,200 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 348,470 Value ($000) $24,504 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 289,382 Value ($000) $30,897 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 356,982 Value ($000) $47,532 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 445,141 Value ($000) $63,232 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 444,452 Value ($000) $47,312 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 394,856 Value ($000) $56,662 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 500,931 Value ($000) $71,909 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 578,313 Value ($000) $81,797 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 660,765 Value ($000) $89,930 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 720,586 Value ($000) $112,303 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 1,002,637 Value ($000) $160,572 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 1,038,439 Value ($000) $145,921 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 1,070,089 Value ($000) $102,429 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 1,063,118 Value ($000) $105,780 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 1,075,377 Value ($000) $123,088 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 1,108,996 Value ($000) $119,816 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 1,075,044 Value ($000) $98,195 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 1,067,883 Value ($000) $98,971 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 1,036,947 Value ($000) $76,184 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 1,069,070 Value ($000) $100,546 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 1,098,606 Value ($000) $125,417 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 932,515 Value ($000) $100,143 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 911,029 Value ($000) $95,694 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 722,528 Value ($000) $65,259 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 639,360 Value ($000) $52,140 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 544,467 Value ($000) $46,280 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 548,037 Value ($000) $52,009 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 554,000 Value ($000) $59,450 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 538,155 Value ($000) $46,723 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 532,780 Value ($000) $37,252 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 520,280 Value ($000) $40,821 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 526,580 Value ($000) $40,641 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 599,880 Value ($000) $47,349 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 624,280 Value ($000) $58,832 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 640,680 Value ($000) $52,830 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 682,224 Value ($000) $52,681 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 704,894 Value ($000) $46,988 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 652,090 Value ($000) $51,509 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 700,829 Value ($000) $49,976 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 700,829 Value ($000) $49,976 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 662,990 Value ($000) $37,174 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 728,590 Value ($000) $39,679 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 693,790 Value ($000) $35,306 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 681,590 Value ($000) $38,564 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 600,590 Value ($000) $34,330 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 591,605 Value ($000) $30,077 Avg Close $48.73 Range $45.57 - $51.29