DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 45,503 Value ($000) $5,597 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 28,483 Value ($000) $2,688 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 28,467 Value ($000) $2,819 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 30,962 Value ($000) $2,324 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 31,308 Value ($000) $2,346 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 65,289 Value ($000) $4,591 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 62,850 Value ($000) $6,710 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 63,391 Value ($000) $8,441 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 60,160 Value ($000) $8,546 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 60,331 Value ($000) $6,422 Avg Close $133.96 Range $103.94 - $154.96

Q2 2023

Shares 54,969 Value ($000) $7,888 Avg Close $147.12 Range $128.85 - $161.10

Q1 2023

Shares 55,305 Value ($000) $7,939 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 54,821 Value ($000) $7,754 Avg Close $148.81 Range $135.41 - $170.36

Q3 2022

Shares 55,383 Value ($000) $7,538 Avg Close $155.61 Range $134.30 - $175.68

Q2 2022

Shares 53,204 Value ($000) $8,292 Avg Close $158.45 Range $124.76 - $177.19

Q1 2022

Shares 47,265 Value ($000) $7,569 Avg Close $141.45 Range $123.62 - $162.13

Q4 2021

Shares 46,141 Value ($000) $6,484 Avg Close $121.46 Range $93.70 - $149.37

Q3 2021

Shares 43,597 Value ($000) $4,173 Avg Close $96.18 Range $84.26 - $106.64

Q2 2021

Shares 98,673 Value ($000) $9,818 Avg Close $108.70 Range $97.15 - $120.37

Q1 2021

Shares 96,785 Value ($000) $11,078 Avg Close $107.44 Range $95.86 - $117.26

Q4 2020

Shares 72,572 Value ($000) $7,841 Avg Close $100.42 Range $88.12 - $114.32

Q3 2020

Shares 68,882 Value ($000) $6,292 Avg Close $94.09 Range $84.41 - $104.64

Q2 2020

Shares 45,065 Value ($000) $4,177 Avg Close $83.41 Range $68.43 - $99.82

Q1 2020

Shares 87,454 Value ($000) $6,426 Avg Close $85.14 Range $60.20 - $94.69

Q4 2019

Shares 85,734 Value ($000) $8,063 Avg Close $104.97 Range $88.26 - $119.71

Q3 2019

Shares 83,816 Value ($000) $9,569 Avg Close $104.62 Range $89.41 - $115.79

Q2 2019

Shares 62,157 Value ($000) $6,675 Avg Close $105.20 Range $95.11 - $113.38

Q1 2019

Shares 41,934 Value ($000) $4,405 Avg Close $98.17 Range $89.04 - $105.24

Q4 2018

Shares 40,530 Value ($000) $3,661 Avg Close $84.46 Range $78.78 - $90.32

Q3 2018

Shares 40,234 Value ($000) $3,281 Avg Close $87.80 Range $79.17 - $96.09

Q2 2018

Shares 40,525 Value ($000) $3,445 Avg Close $92.22 Range $80.01 - $101.75

Q1 2018

Shares 38,148 Value ($000) $3,620 Avg Close $104.83 Range $86.85 - $116.65

Q4 2017

Shares 38,540 Value ($000) $4,136 Avg Close $97.73 Range $86.18 - $110.86

Q3 2017

Shares 39,188 Value ($000) $3,402 Avg Close $76.30 Range $66.01 - $87.19

Q2 2017

Shares 36,285 Value ($000) $2,537 Avg Close $77.19 Range $65.63 - $83.48

Q1 2017

Shares 35,043 Value ($000) $2,749 Avg Close $76.86 Range $72.89 - $82.25

Q4 2016

Shares 35,305 Value ($000) $2,725 Avg Close $80.47 Range $72.55 - $91.41

Q3 2016

Shares 36,089 Value ($000) $2,849 Avg Close $89.98 Range $77.28 - $99.93

Q2 2016

Shares 38,147 Value ($000) $3,595 Avg Close $84.59 Range $73.02 - $94.85

Q1 2016

Shares 38,265 Value ($000) $3,155 Avg Close $78.87 Range $72.52 - $83.59

Q4 2015

Shares 37,737 Value ($000) $2,914 Avg Close $69.93 Range $60.31 - $80.04

Q3 2015

Shares 39,666 Value ($000) $2,644 Avg Close $75.09 Range $64.95 - $82.68

Q2 2015

Shares 35,647 Value ($000) $2,816 Avg Close $79.07 Range $74.51 - $84.00

Q1 2015

Shares 35,727 Value ($000) $2,899 Avg Close $75.91 Range $65.20 - $84.22

Q4 2014

Shares 35,566 Value ($000) $2,503 Avg Close $63.04 Range $53.70 - $71.53

Q3 2014

Shares 40,990 Value ($000) $2,298 Avg Close $55.13 Range $53.17 - $59.84

Q2 2014

Shares 40,283 Value ($000) $2,194 Avg Close $52.57 Range $49.69 - $57.22

Q1 2014

Shares 41,354 Value ($000) $2,158 Avg Close $53.21 Range $49.59 - $57.41

Q4 2013

Shares 45,089 Value ($000) $2,544 Avg Close $57.61 Range $54.67 - $60.19

Q3 2013

Shares 47,639 Value ($000) $2,723 Avg Close $53.99 Range $50.33 - $58.69

Q2 2013

Shares 48,852 Value ($000) $2,484 Avg Close $48.73 Range $45.57 - $51.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,503	$5,597	$107.15	$84.71 - $132.48
Q3 2025	28,483	$2,688	$107.01	$91.71 - $118.06
Q2 2025	28,467	$2,819	$86.31	$61.87 - $101.60
Q1 2025	30,962	$2,324	$71.51	$61.80 - $79.80
Q4 2024	31,308	$2,346	$68.64	$60.49 - $76.76
Q3 2024	65,289	$4,591	$91.18	$60.82 - $109.36
Q2 2024	62,850	$6,710	$118.07	$101.85 - $137.14
Q1 2024	63,391	$8,441	$137.66	$124.01 - $151.22
Q4 2023	60,160	$8,546	$118.40	$102.77 - $142.90
Q3 2023	60,331	$6,422	$133.96	$103.94 - $154.96
Q2 2023	54,969	$7,888	$147.12	$128.85 - $161.10
Q1 2023	55,305	$7,939	$145.09	$133.38 - $157.95
Q4 2022	54,821	$7,754	$148.81	$135.41 - $170.36
Q3 2022	55,383	$7,538	$155.61	$134.30 - $175.68
Q2 2022	53,204	$8,292	$158.45	$124.76 - $177.19
Q1 2022	47,265	$7,569	$141.45	$123.62 - $162.13
Q4 2021	46,141	$6,484	$121.46	$93.70 - $149.37
Q3 2021	43,597	$4,173	$96.18	$84.26 - $106.64
Q2 2021	98,673	$9,818	$108.70	$97.15 - $120.37
Q1 2021	96,785	$11,078	$107.44	$95.86 - $117.26
Q4 2020	72,572	$7,841	$100.42	$88.12 - $114.32
Q3 2020	68,882	$6,292	$94.09	$84.41 - $104.64
Q2 2020	45,065	$4,177	$83.41	$68.43 - $99.82
Q1 2020	87,454	$6,426	$85.14	$60.20 - $94.69
Q4 2019	85,734	$8,063	$104.97	$88.26 - $119.71
Q3 2019	83,816	$9,569	$104.62	$89.41 - $115.79
Q2 2019	62,157	$6,675	$105.20	$95.11 - $113.38
Q1 2019	41,934	$4,405	$98.17	$89.04 - $105.24
Q4 2018	40,530	$3,661	$84.46	$78.78 - $90.32
Q3 2018	40,234	$3,281	$87.80	$79.17 - $96.09
Q2 2018	40,525	$3,445	$92.22	$80.01 - $101.75
Q1 2018	38,148	$3,620	$104.83	$86.85 - $116.65
Q4 2017	38,540	$4,136	$97.73	$86.18 - $110.86
Q3 2017	39,188	$3,402	$76.30	$66.01 - $87.19
Q2 2017	36,285	$2,537	$77.19	$65.63 - $83.48
Q1 2017	35,043	$2,749	$76.86	$72.89 - $82.25
Q4 2016	35,305	$2,725	$80.47	$72.55 - $91.41
Q3 2016	36,089	$2,849	$89.98	$77.28 - $99.93
Q2 2016	38,147	$3,595	$84.59	$73.02 - $94.85
Q1 2016	38,265	$3,155	$78.87	$72.52 - $83.59
Q4 2015	37,737	$2,914	$69.93	$60.31 - $80.04
Q3 2015	39,666	$2,644	$75.09	$64.95 - $82.68
Q2 2015	35,647	$2,816	$79.07	$74.51 - $84.00
Q1 2015	35,727	$2,899	$75.91	$65.20 - $84.22
Q4 2014	35,566	$2,503	$63.04	$53.70 - $71.53
Q3 2014	40,990	$2,298	$55.13	$53.17 - $59.84
Q2 2014	40,283	$2,194	$52.57	$49.69 - $57.22
Q1 2014	41,354	$2,158	$53.21	$49.59 - $57.41
Q4 2013	45,089	$2,544	$57.61	$54.67 - $60.19
Q3 2013	47,639	$2,723	$53.99	$50.33 - $58.69
Q2 2013	48,852	$2,484	$48.73	$45.57 - $51.29