DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 320,062 Value ($000) $39 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 301,970 Value ($000) $28 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 296,219 Value ($000) $29 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 613,829 Value ($000) $46 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 623,859 Value ($000) $47 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 425,183 Value ($000) $30 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 432,456 Value ($000) $46 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 383,250 Value ($000) $51 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 350,251 Value ($000) $50 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 380,592 Value ($000) $41 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 393,591 Value ($000) $56 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 469,489 Value ($000) $67 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 498,268 Value ($000) $70 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 460,048 Value ($000) $62,613 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 415,581 Value ($000) $64,768 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 492,062 Value ($000) $78,804 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 603,505 Value ($000) $84,805 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 1,165,638 Value ($000) $111,576 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 1,169,068 Value ($000) $116,322 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 1,136,150 Value ($000) $130,043 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 882,003 Value ($000) $95,292 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 965,377 Value ($000) $88,178 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 938,770 Value ($000) $87,006 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 920,746 Value ($000) $67,647 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 1,147,339 Value ($000) $107,908 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 810,484 Value ($000) $92,525 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 430,526 Value ($000) $46,234 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 404,498 Value ($000) $42,489 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 4,500 Value ($000) $406 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 9,500 Value ($000) $775 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 1,000 Value ($000) $85 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 1,000 Value ($000) $95 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 1,872 Value ($000) $201 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 1,000 Value ($000) $87 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 1,000 Value ($000) $70 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 11,200 Value ($000) $879 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 12,200 Value ($000) $942 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 4,900 Value ($000) $387 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 1,000 Value ($000) $94 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 6,700 Value ($000) $552 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 1,000 Value ($000) $77 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 1,000 Value ($000) $67 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 1,000 Value ($000) $79 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 1,000 Value ($000) $81 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 1,000 Value ($000) $70 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 1,000 Value ($000) $56 Avg Close $55.13 Range $53.17 - $59.84
Q1 2014
Shares 725 Value ($000) $38 Avg Close $53.21 Range $49.59 - $57.41