DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 106,219 Value ($000) $13,066 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 108,494 Value ($000) $10,239 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 115,765 Value ($000) $11,465 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 119,984 Value ($000) $9,007 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 120,021 Value ($000) $8,994 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 121,274 Value ($000) $8,528 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 123,313 Value ($000) $13,166 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 122,451 Value ($000) $16,304 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 137,337 Value ($000) $19,509 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 141,823 Value ($000) $15,097 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 142,429 Value ($000) $20,439 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 151,862 Value ($000) $21,800 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 149,425 Value ($000) $21,135 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 155,587 Value ($000) $21,175 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 167,861 Value ($000) $26,161 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 176,480 Value ($000) $28,263 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 183,523 Value ($000) $25,789 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 229,063 Value ($000) $21,926 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 234,831 Value ($000) $23,365 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 225,936 Value ($000) $25,860 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 758,729 Value ($000) $81,973 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 863,004 Value ($000) $78,827 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 862,915 Value ($000) $73,230 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 830,960 Value ($000) $61,051 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 724,416 Value ($000) $68,132 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 193,474 Value ($000) $22,113 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 217,995 Value ($000) $23,410 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 226,266 Value ($000) $23,768 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 227,992 Value ($000) $20,591 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 232,486 Value ($000) $18,960 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 243,844 Value ($000) $20,727 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 296,722 Value ($000) $28,160 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 284,603 Value ($000) $30,540 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 290,590 Value ($000) $25,229 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 243,536 Value ($000) $17,029 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 247,355 Value ($000) $19,407 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 241,536 Value ($000) $18,642 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 234,291 Value ($000) $18,492 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 237,336 Value ($000) $22,368 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 235,464 Value ($000) $19,590 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 237,227 Value ($000) $18,319 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 651,601 Value ($000) $43,436 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 592,659 Value ($000) $46,814 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 594,701 Value ($000) $48,256 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 216,275 Value ($000) $15,221 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 209,586 Value ($000) $11,751 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 210,971 Value ($000) $11,490 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 206,846 Value ($000) $10,793 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 202,982 Value ($000) $11,452 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 241,669 Value ($000) $13,814 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 238,241 Value ($000) $12,112 Avg Close $48.73 Range $45.57 - $51.29