DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 5,158 Value ($000) $634 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 9,325 Value ($000) $880 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 10,261 Value ($000) $1,016 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 10,561 Value ($000) $793 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 10,861 Value ($000) $814 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 11,174 Value ($000) $786 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 11,842 Value ($000) $1,264 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 12,190 Value ($000) $1,623 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 13,207 Value ($000) $1,876 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 14,948 Value ($000) $1,591 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 17,274 Value ($000) $2,479 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 17,474 Value ($000) $2,508 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 17,774 Value ($000) $2,514 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 17,153 Value ($000) $2,335 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 18,245 Value ($000) $2,843 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 18,136 Value ($000) $2,904 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 18,551 Value ($000) $2,607 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 19,295 Value ($000) $1,847 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 19,514 Value ($000) $1,942 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 19,895 Value ($000) $2,277 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 20,619 Value ($000) $2,228 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 21,609 Value ($000) $1,974 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 21,739 Value ($000) $2,015 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 23,053 Value ($000) $1,694 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 23,508 Value ($000) $2,211 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 24,156 Value ($000) $2,758 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 24,356 Value ($000) $2,616 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 24,188 Value ($000) $2,541 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 24,110 Value ($000) $2,178 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 24,471 Value ($000) $1,996 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 24,335 Value ($000) $2,068 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 24,146 Value ($000) $2,291 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 24,346 Value ($000) $2,613 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 23,935 Value ($000) $2,078 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 23,755 Value ($000) $1,661 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 23,710 Value ($000) $1,860 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 23,600 Value ($000) $1,821 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 23,533 Value ($000) $1,857 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 23,297 Value ($000) $2,196 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 22,888 Value ($000) $1,887 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 22,832 Value ($000) $1,763 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 22,017 Value ($000) $1,468 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 19,529 Value ($000) $1,543 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 19,204 Value ($000) $1,558 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 18,540 Value ($000) $1,305 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 18,042 Value ($000) $1,012 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 18,242 Value ($000) $993 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 18,408 Value ($000) $961 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 18,274 Value ($000) $1,031 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 19,754 Value ($000) $1,129 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 19,507 Value ($000) $992 Avg Close $48.73 Range $45.57 - $51.29
Q1 2013
Shares 19,132 Value ($000) $927 Avg Close $42.08 Range $37.70 - $48.61
Q4 2012
Shares 19,114 Value ($000) $775 Avg Close — Range —
Q3 2012
Shares 19,952 Value ($000) $963 Avg Close — Range —
Q2 2012
Shares 20,052 Value ($000) $1,079 Avg Close — Range —
Q1 2012
Shares 10,375 Value ($000) $980 Avg Close — Range —
Q4 2011
Shares 10,268 Value ($000) $853 Avg Close — Range —
Q3 2011
Shares 18,221 Value ($000) $1,369 Avg Close — Range —