DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 196,183 Value ($000) $24 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 264,631 Value ($000) $25 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 214,258 Value ($000) $21 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 172,065 Value ($000) $13 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 184,587 Value ($000) $14 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 176,325 Value ($000) $12 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 170,684 Value ($000) $18 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 151,921 Value ($000) $20 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 147,137 Value ($000) $21 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 148,372 Value ($000) $16 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 149,239 Value ($000) $22 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 149,920 Value ($000) $22 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 157,919 Value ($000) $22 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 161,157 Value ($000) $21,899 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 165,349 Value ($000) $25,790 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 149,099 Value ($000) $25,198 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 157,954 Value ($000) $22,141 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 160,039 Value ($000) $15,409 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 157,446 Value ($000) $15,660 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 173,651 Value ($000) $19,742 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 451,236 Value ($000) $48,727 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 461,302 Value ($000) $42,157 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 509,455 Value ($000) $47,138 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 670,440 Value ($000) $49,382 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 511,518 Value ($000) $47,713 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 375,495 Value ($000) $42,923 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 369,199 Value ($000) $40,072 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 491,796 Value ($000) $51,522 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 591,095 Value ($000) $52,844 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 533,582 Value ($000) $43,605 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 465,617 Value ($000) $39,611 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 444,970 Value ($000) $42,227 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 172,915 Value ($000) $18,536 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 169,768 Value ($000) $14,528 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 165,698 Value ($000) $11,573 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 171,516 Value ($000) $13,441 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 168,869 Value ($000) $13,064 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 313,677 Value ($000) $24,756 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 306,266 Value ($000) $28,793 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 286,131 Value ($000) $23,572 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 378,124 Value ($000) $29,229 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 405,666 Value ($000) $26,759 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 239,204 Value ($000) $18,872 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 404,522 Value ($000) $32,710 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 635,623 Value ($000) $44,723 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 435,482 Value ($000) $24,465 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 307,009 Value ($000) $16,683 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 321,397 Value ($000) $16,671 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 346,551 Value ($000) $19,604 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 409,907 Value ($000) $23,341 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 376,859 Value ($000) $19,161 Avg Close $48.73 Range $45.57 - $51.29