DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 1,838 Value ($000) $226 Avg Close $107.15 Range $84.71 - $132.48
Q3 2024
Shares 2,860 Value ($000) $201 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 2,860 Value ($000) $305 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 3,188 Value ($000) $424 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 3,263 Value ($000) $464 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 3,263 Value ($000) $347 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 3,433 Value ($000) $493 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 3,433 Value ($000) $493 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 3,453 Value ($000) $488 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 3,461 Value ($000) $471 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 3,453 Value ($000) $538 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 3,537 Value ($000) $566 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 3,551 Value ($000) $499 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 3,551 Value ($000) $340 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 3,551 Value ($000) $353 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 3,551 Value ($000) $406 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 3,551 Value ($000) $384 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 3,551 Value ($000) $324 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 3,551 Value ($000) $329 Avg Close $83.41 Range $68.43 - $99.82
Q4 2019
Shares 2,349 Value ($000) $221 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 2,474 Value ($000) $282 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 12,695 Value ($000) $1,363 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 13,199 Value ($000) $1,386 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 13,291 Value ($000) $1,200 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 13,377 Value ($000) $1,091 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 13,496 Value ($000) $1,147 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 13,584 Value ($000) $1,289 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 14,078 Value ($000) $1,511 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 14,178 Value ($000) $1,231 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 14,228 Value ($000) $995 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 14,366 Value ($000) $1,127 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 14,714 Value ($000) $1,136 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 15,139 Value ($000) $1,195 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 16,750 Value ($000) $1,579 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 25,500 Value ($000) $2,103 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 25,670 Value ($000) $1,982 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 25,790 Value ($000) $1,719 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 25,815 Value ($000) $2,039 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 26,700 Value ($000) $2,167 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 29,525 Value ($000) $2,078 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 29,745 Value ($000) $1,668 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 29,908 Value ($000) $1,629 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 30,858 Value ($000) $1,610 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 31,683 Value ($000) $1,788 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 32,143 Value ($000) $1,837 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 32,632 Value ($000) $1,659 Avg Close $48.73 Range $45.57 - $51.29