DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 88,636 Value ($000) $10,971 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 62,326 Value ($000) $5,882 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 115,548 Value ($000) $11,444 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 83,929 Value ($000) $6,301 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 61,790 Value ($000) $4,616 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 139,213 Value ($000) $9,789 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 172,192 Value ($000) $18,385 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 182,754 Value ($000) $24,334 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 185,316 Value ($000) $26,324 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 187,616 Value ($000) $19,445 Avg Close $133.96 Range $103.94 - $154.96

Q2 2023

Shares 177,932 Value ($000) $26,240 Avg Close $147.12 Range $128.85 - $161.10

Q1 2023

Shares 173,213 Value ($000) $24,865 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 193,953 Value ($000) $27,433 Avg Close $148.81 Range $135.41 - $170.36

Q3 2022

Shares 233,094 Value ($000) $31,724 Avg Close $155.61 Range $134.30 - $175.68

Q2 2022

Shares 199,224 Value ($000) $31,049 Avg Close $158.45 Range $124.76 - $177.19

Q1 2022

Shares 209,849 Value ($000) $33,607 Avg Close $141.45 Range $123.62 - $162.13

Q4 2021

Shares 173,093 Value ($000) $24,323 Avg Close $121.46 Range $93.70 - $149.37

Q3 2021

Shares 196,614 Value ($000) $18,820 Avg Close $96.18 Range $84.26 - $106.64

Q2 2021

Shares 385,140 Value ($000) $38,321 Avg Close $108.70 Range $97.15 - $120.37

Q1 2021

Shares 376,646 Value ($000) $43,111 Avg Close $107.44 Range $95.86 - $117.26

Q4 2020

Shares 428,270 Value ($000) $46,270 Avg Close $100.42 Range $88.12 - $114.32

Q3 2020

Shares 514,716 Value ($000) $47,014 Avg Close $94.09 Range $84.41 - $104.64

Q2 2020

Shares 562,590 Value ($000) $52,141 Avg Close $83.41 Range $68.43 - $99.82

Q1 2020

Shares 547,989 Value ($000) $40,261 Avg Close $85.14 Range $60.20 - $94.69

Q4 2019

Shares 18,230 Value ($000) $1,715 Avg Close $104.97 Range $88.26 - $119.71

Q3 2019

Shares 13,910 Value ($000) $1,588 Avg Close $104.62 Range $89.41 - $115.79

Q2 2019

Shares 13,523 Value ($000) $1,452 Avg Close $105.20 Range $95.11 - $113.38

Q1 2019

Shares 9,199 Value ($000) $966 Avg Close $98.17 Range $89.04 - $105.24

Q4 2018

Shares 8,550 Value ($000) $772 Avg Close $84.46 Range $78.78 - $90.32

Q3 2018

Shares 10,746 Value ($000) $876 Avg Close $87.80 Range $79.17 - $96.09

Q2 2018

Shares 8,678 Value ($000) $738 Avg Close $92.22 Range $80.01 - $101.75

Q1 2018

Shares 7,459 Value ($000) $708 Avg Close $104.83 Range $86.85 - $116.65

Q4 2017

Shares 5,158 Value ($000) $554 Avg Close $97.73 Range $86.18 - $110.86

Q3 2017

Shares 3,504 Value ($000) $304 Avg Close $76.30 Range $66.01 - $87.19

Q2 2017

Shares 3,369 Value ($000) $236 Avg Close $77.19 Range $65.63 - $83.48

Q2 2016

Shares 11,368 Value ($000) $1,071 Avg Close $84.59 Range $73.02 - $94.85

Q1 2016

Shares 11,100 Value ($000) $915 Avg Close $78.87 Range $72.52 - $83.59

Q4 2015

Shares 20,100 Value ($000) $1,552 Avg Close $69.93 Range $60.31 - $80.04

Q3 2015

Shares 20,434 Value ($000) $1,362 Avg Close $75.09 Range $64.95 - $82.68

Q2 2015

Shares 15,602 Value ($000) $1,232 Avg Close $79.07 Range $74.51 - $84.00

Q1 2015

Shares 15,636 Value ($000) $1,269 Avg Close $75.91 Range $65.20 - $84.22

Q4 2014

Shares 19,518 Value ($000) $1,374 Avg Close $63.04 Range $53.70 - $71.53

Q3 2014

Shares 16,759 Value ($000) $940 Avg Close $55.13 Range $53.17 - $59.84

Q2 2014

Shares 16,100 Value ($000) $877 Avg Close $52.57 Range $49.69 - $57.22

Q1 2014

Shares 15,600 Value ($000) $814 Avg Close $53.21 Range $49.59 - $57.41

Q4 2013

Shares 17,100 Value ($000) $965 Avg Close $57.61 Range $54.67 - $60.19

Q3 2013

Shares 19,100 Value ($000) $1,092 Avg Close $53.99 Range $50.33 - $58.69

Q2 2013

Shares 17,000 Value ($000) $864 Avg Close $48.73 Range $45.57 - $51.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,636	$10,971	$107.15	$84.71 - $132.48
Q3 2025	62,326	$5,882	$107.01	$91.71 - $118.06
Q2 2025	115,548	$11,444	$86.31	$61.87 - $101.60
Q1 2025	83,929	$6,301	$71.51	$61.80 - $79.80
Q4 2024	61,790	$4,616	$68.64	$60.49 - $76.76
Q3 2024	139,213	$9,789	$91.18	$60.82 - $109.36
Q2 2024	172,192	$18,385	$118.07	$101.85 - $137.14
Q1 2024	182,754	$24,334	$137.66	$124.01 - $151.22
Q4 2023	185,316	$26,324	$118.40	$102.77 - $142.90
Q3 2023	187,616	$19,445	$133.96	$103.94 - $154.96
Q2 2023	177,932	$26,240	$147.12	$128.85 - $161.10
Q1 2023	173,213	$24,865	$145.09	$133.38 - $157.95
Q4 2022	193,953	$27,433	$148.81	$135.41 - $170.36
Q3 2022	233,094	$31,724	$155.61	$134.30 - $175.68
Q2 2022	199,224	$31,049	$158.45	$124.76 - $177.19
Q1 2022	209,849	$33,607	$141.45	$123.62 - $162.13
Q4 2021	173,093	$24,323	$121.46	$93.70 - $149.37
Q3 2021	196,614	$18,820	$96.18	$84.26 - $106.64
Q2 2021	385,140	$38,321	$108.70	$97.15 - $120.37
Q1 2021	376,646	$43,111	$107.44	$95.86 - $117.26
Q4 2020	428,270	$46,270	$100.42	$88.12 - $114.32
Q3 2020	514,716	$47,014	$94.09	$84.41 - $104.64
Q2 2020	562,590	$52,141	$83.41	$68.43 - $99.82
Q1 2020	547,989	$40,261	$85.14	$60.20 - $94.69
Q4 2019	18,230	$1,715	$104.97	$88.26 - $119.71
Q3 2019	13,910	$1,588	$104.62	$89.41 - $115.79
Q2 2019	13,523	$1,452	$105.20	$95.11 - $113.38
Q1 2019	9,199	$966	$98.17	$89.04 - $105.24
Q4 2018	8,550	$772	$84.46	$78.78 - $90.32
Q3 2018	10,746	$876	$87.80	$79.17 - $96.09
Q2 2018	8,678	$738	$92.22	$80.01 - $101.75
Q1 2018	7,459	$708	$104.83	$86.85 - $116.65
Q4 2017	5,158	$554	$97.73	$86.18 - $110.86
Q3 2017	3,504	$304	$76.30	$66.01 - $87.19
Q2 2017	3,369	$236	$77.19	$65.63 - $83.48
Q2 2016	11,368	$1,071	$84.59	$73.02 - $94.85
Q1 2016	11,100	$915	$78.87	$72.52 - $83.59
Q4 2015	20,100	$1,552	$69.93	$60.31 - $80.04
Q3 2015	20,434	$1,362	$75.09	$64.95 - $82.68
Q2 2015	15,602	$1,232	$79.07	$74.51 - $84.00
Q1 2015	15,636	$1,269	$75.91	$65.20 - $84.22
Q4 2014	19,518	$1,374	$63.04	$53.70 - $71.53
Q3 2014	16,759	$940	$55.13	$53.17 - $59.84
Q2 2014	16,100	$877	$52.57	$49.69 - $57.22
Q1 2014	15,600	$814	$53.21	$49.59 - $57.41
Q4 2013	17,100	$965	$57.61	$54.67 - $60.19
Q3 2013	19,100	$1,092	$53.99	$50.33 - $58.69
Q2 2013	17,000	$864	$48.73	$45.57 - $51.29