DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 1,296,289 Value ($000) $159,457 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 214,784 Value ($000) $20,269 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 172,403 Value ($000) $17,075 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 230,688 Value ($000) $17,318 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 265,697 Value ($000) $19,911 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 317,902 Value ($000) $23,245 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 870,711 Value ($000) $104,886 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 428,559 Value ($000) $63,757 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 454,303 Value ($000) $64,811 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 410,471 Value ($000) $47,746 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 628,577 Value ($000) $90,540 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 284,518 Value ($000) $40,865 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 445,591 Value ($000) $63,818 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 642,917 Value ($000) $108,189 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 654,688 Value ($000) $104,639 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 679,792 Value ($000) $108,985 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 2,470,142 Value ($000) $349,081 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 1,036,971 Value ($000) $104,298 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 881,460 Value ($000) $87,698 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 1,045,759 Value ($000) $122,228 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 543,554 Value ($000) $61,112 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 293,692 Value ($000) $26,044 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 306,291 Value ($000) $27,975 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 276,917 Value ($000) $19,511 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 341,543 Value ($000) $32,123 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 388,960 Value ($000) $44,404 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 318,376 Value ($000) $34,190 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 276,058 Value ($000) $28,996 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 312,809 Value ($000) $28,254 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 262,273 Value ($000) $21,388 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 325,786 Value ($000) $27,690 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 352,424 Value ($000) $33,443 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 322,612 Value ($000) $34,620 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 268,590 Value ($000) $23,319 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 271,604 Value ($000) $18,991 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 245,267 Value ($000) $19,243 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 242,311 Value ($000) $21,363 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 286,152 Value ($000) $22,585 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 280,538 Value ($000) $26,437 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 273,279 Value ($000) $22,534 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 262,240 Value ($000) $20,250 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 311,214 Value ($000) $20,745 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 528,276 Value ($000) $41,729 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 911,087 Value ($000) $73,929 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 553,185 Value ($000) $38,936 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 481,799 Value ($000) $27,015 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 2,349,060 Value ($000) $127,930 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 757,771 Value ($000) $39,541 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 893,402 Value ($000) $50,407 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 401,809 Value ($000) $22,969 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 474,507 Value ($000) $24,123 Avg Close $48.73 Range $45.57 - $51.29