DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 185,704 Value ($000) $22,843 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 192,912 Value ($000) $18,205 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 202,419 Value ($000) $20,048 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 200,349 Value ($000) $15,040 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 200,349 Value ($000) $15,014 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 216,109 Value ($000) $15,197 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 215,977 Value ($000) $23,060 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 263,690 Value ($000) $37,853 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 239,447 Value ($000) $34,013 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 267,357 Value ($000) $28,460 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 253,690 Value ($000) $36,405 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 263,690 Value ($000) $37,853 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 266,170 Value ($000) $37,647 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 270,940 Value ($000) $36,875 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 274,240 Value ($000) $42,740 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 311,606 Value ($000) $49,904 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 320,494 Value ($000) $45,036 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 325,933 Value ($000) $31,198 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 341,512 Value ($000) $33,980 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 347,823 Value ($000) $39,812 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 362,403 Value ($000) $39,154 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 350,524 Value ($000) $32,017 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 349,797 Value ($000) $32,419 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 334,513 Value ($000) $24,577 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 317,585 Value ($000) $29,869 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 320,890 Value ($000) $36,633 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 323,871 Value ($000) $34,781 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 317,557 Value ($000) $33,356 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 319,121 Value ($000) $28,823 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 329,066 Value ($000) $26,835 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 330,944 Value ($000) $28,130 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 317,870 Value ($000) $30,166 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 328,328 Value ($000) $35,233 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 337,277 Value ($000) $29,282 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 335,417 Value ($000) $23,452 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 335,265 Value ($000) $26,305 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 335,960 Value ($000) $25,929 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 335,820 Value ($000) $26,506 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 342,465 Value ($000) $32,273 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 284,821 Value ($000) $23,486 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 290,281 Value ($000) $22,415 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 308,143 Value ($000) $20,541 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 285,993 Value ($000) $22,591 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 284,890 Value ($000) $23,117 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 319,871 Value ($000) $22,513 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 329,557 Value ($000) $18,478 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 332,897 Value ($000) $18,130 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 342,434 Value ($000) $17,868 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 388,020 Value ($000) $21,892 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 392,186 Value ($000) $22,417 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 406,090 Value ($000) $20,646 Avg Close $48.73 Range $45.57 - $51.29