DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 22,628 Value ($000) $2,783 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 19,751 Value ($000) $1,864 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 18,979 Value ($000) $1,880 Avg Close $86.31 Range $61.87 - $101.60
Q3 2024
Shares 2,205,519 Value ($000) $155,092 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 19,419 Value ($000) $2,073 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 19,019 Value ($000) $2,532 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 198,519 Value ($000) $28,200 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 517,819 Value ($000) $55,122 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 15,119 Value ($000) $2,170 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 119 Value ($000) $17 Avg Close $145.09 Range $133.38 - $157.95
Q3 2022
Shares 100 Value ($000) $14 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 345,089 Value ($000) $53,782 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 100 Value ($000) $16 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 100 Value ($000) $14 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 239,027 Value ($000) $24,176 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 232,128 Value ($000) $23,054 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 226,066 Value ($000) $26,397 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 264,385 Value ($000) $28,391 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 264,385 Value ($000) $23,729 Avg Close $94.09 Range $84.41 - $104.64
Q4 2019
Shares 24,410 Value ($000) $2,295 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 34,800 Value ($000) $3,978 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 34,800 Value ($000) $3,768 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 34,800 Value ($000) $3,617 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 259,600 Value ($000) $23,444 Avg Close $84.46 Range $78.78 - $90.32
Q3 2017
Shares 9,464 Value ($000) $797 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 1,606,467 Value ($000) $111,851 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 1,670,567 Value ($000) $130,613 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 1,929,209 Value ($000) $147,998 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 1,925,703 Value ($000) $151,205 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 595,355 Value ($000) $56,280 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 737,253 Value ($000) $102,798 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 1,241,166 Value ($000) $96,489 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 1,452,841 Value ($000) $96,887 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 1,592,591 Value ($000) $125,092 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 1,311,043 Value ($000) $106,129 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 739,241 Value ($000) $51,975 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 1,068,075 Value ($000) $59,943 Avg Close $55.13 Range $53.17 - $59.84