DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 20,376 Value ($000) $2,506 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 21,045 Value ($000) $1,986 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 22,662 Value ($000) $2,244 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 23,520 Value ($000) $1,766 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 24,222 Value ($000) $1,815 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 24,905 Value ($000) $1,751 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 26,158 Value ($000) $2,793 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 27,153 Value ($000) $3,615 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 28,015 Value ($000) $3,980 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 29,344 Value ($000) $3,124 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 29,953 Value ($000) $4,298 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 29,786 Value ($000) $4,276 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 30,101 Value ($000) $4,257 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 29,258 Value ($000) $3,982 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 30,705 Value ($000) $4,785 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 30,033 Value ($000) $4,810 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 29,725 Value ($000) $4,177 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 30,451 Value ($000) $2,915 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 30,271 Value ($000) $3,012 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 30,422 Value ($000) $3,482 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 29,944 Value ($000) $3,235 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 30,891 Value ($000) $2,822 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 32,215 Value ($000) $2,986 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 32,286 Value ($000) $2,372 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 31,784 Value ($000) $2,989 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 31,567 Value ($000) $3,604 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 31,800 Value ($000) $3,415 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 31,744 Value ($000) $3,334 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 31,376 Value ($000) $2,834 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 30,724 Value ($000) $2,506 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 30,606 Value ($000) $2,602 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 30,314 Value ($000) $2,877 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 29,437 Value ($000) $3,159 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 27,897 Value ($000) $2,422 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 32,680 Value ($000) $2,285 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 33,182 Value ($000) $2,603 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 30,302 Value ($000) $2,339 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 30,078 Value ($000) $2,374 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 30,884 Value ($000) $2,911 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 28,154 Value ($000) $2,322 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 26,486 Value ($000) $2,045 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 33,974 Value ($000) $2,265 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 30,389 Value ($000) $2,400 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 30,589 Value ($000) $2,482 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 30,211 Value ($000) $2,126 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 30,256 Value ($000) $1,696 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 30,235 Value ($000) $1,647 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 31,501 Value ($000) $1,644 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 32,028 Value ($000) $1,807 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 32,582 Value ($000) $1,862 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 33,054 Value ($000) $1,680 Avg Close $48.73 Range $45.57 - $51.29