DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 847 Value ($000) $0 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 847 Value ($000) $0 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 847 Value ($000) $0 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 847 Value ($000) $0 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 847 Value ($000) $0 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 883 Value ($000) $0 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 883 Value ($000) $0 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 1,033 Value ($000) $0 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 1,033 Value ($000) $0 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 1,233 Value ($000) $0 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 1,233 Value ($000) $0 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 1,233 Value ($000) $0 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 1,533 Value ($000) $0 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 1,533 Value ($000) $208 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 1,533 Value ($000) $239 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 2,963 Value ($000) $475 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 3,913 Value ($000) $549 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 3,913 Value ($000) $375 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 3,913 Value ($000) $390 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 3,949 Value ($000) $452 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 3,754 Value ($000) $405 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 3,938 Value ($000) $360 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 3,938 Value ($000) $365 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 3,655 Value ($000) $269 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 8,250 Value ($000) $776 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 6,281 Value ($000) $717 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 6,281 Value ($000) $674 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 6,391 Value ($000) $671 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 6,529 Value ($000) $590 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 5,471 Value ($000) $446 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 4,106 Value ($000) $349 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 3,909 Value ($000) $371 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 3,939 Value ($000) $423 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 5,096 Value ($000) $443 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 1,699 Value ($000) $119 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 1,699 Value ($000) $133 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 1,699 Value ($000) $131 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 1,419 Value ($000) $112 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 1,652 Value ($000) $156 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 1,652 Value ($000) $136 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 1,180 Value ($000) $91 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 1,180 Value ($000) $79 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 1,354 Value ($000) $107 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 1,114 Value ($000) $90 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 1,114 Value ($000) $78 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 1,114 Value ($000) $62 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 1,280 Value ($000) $70 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 1,280 Value ($000) $67 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 1,480 Value ($000) $83 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 1,480 Value ($000) $84 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 200 Value ($000) $10 Avg Close $48.73 Range $45.57 - $51.29