DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q4 2025
Shares 10,975 Value ($000) $1,350 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 11,407 Value ($000) $1,076 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 11,923 Value ($000) $1,181 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 12,312 Value ($000) $924 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 12,439 Value ($000) $932 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 12,681 Value ($000) $892 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 13,262 Value ($000) $1,416 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 13,380 Value ($000) $1,782 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 14,084 Value ($000) $2,001 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 14,256 Value ($000) $1,518 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 14,590 Value ($000) $2,094 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 17,501 Value ($000) $2,512 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 15,219 Value ($000) $2 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 20,032 Value ($000) $2,726 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 21,561 Value ($000) $3,360 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 21,275 Value ($000) $3,407 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 22,820 Value ($000) $3,207 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 21,560 Value ($000) $2,064 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 24,455 Value ($000) $2,433 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 25,728 Value ($000) $2,945 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 26,841 Value ($000) $2,900 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 24,862 Value ($000) $2,271 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 25,745 Value ($000) $2,386 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 25,555 Value ($000) $1,878 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 24,648 Value ($000) $2,318 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 25,279 Value ($000) $2,886 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 25,790 Value ($000) $2,770 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 25,987 Value ($000) $2,730 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 26,400 Value ($000) $2,384 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 29,160 Value ($000) $2,378 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 29,342 Value ($000) $2,494 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 46,665 Value ($000) $4,429 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 50,482 Value ($000) $5,417 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 50,976 Value ($000) $4,426 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 51,272 Value ($000) $3,585 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 53,279 Value ($000) $4,180 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 57,205 Value ($000) $4,415 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 56,604 Value ($000) $4,468 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 56,091 Value ($000) $5,286 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 56,759 Value ($000) $4,680 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 56,533 Value ($000) $4,365 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 61,814 Value ($000) $4,121 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 55,399 Value ($000) $4,376 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 59,886 Value ($000) $4,859 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 54,155 Value ($000) $3,811 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 54,407 Value ($000) $3,051 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 56,843 Value ($000) $3,096 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 55,933 Value ($000) $2,919 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 58,995 Value ($000) $3,328 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 65,302 Value ($000) $3,733 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 69,627 Value ($000) $3,540 Avg Close $48.73 Range $45.57 - $51.29