DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025

Shares 6,585 Value ($000) $1 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 6,320 Value ($000) $1 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 5,990 Value ($000) $1 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 2,117 Value ($000) $0 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 347 Value ($000) $0 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 1 Value ($000) $0 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 1,229 Value ($000) $0 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 1,585 Value ($000) $0 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 1,306 Value ($000) $0 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 508 Value ($000) $0 Avg Close $133.96 Range $103.94 - $154.96

Q2 2023

Shares 3,406 Value ($000) $0 Avg Close $147.12 Range $128.85 - $161.10

Q1 2023

Shares 1,125 Value ($000) $0 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 1,201 Value ($000) $0 Avg Close $148.81 Range $135.41 - $170.36

Q3 2022

Shares 1,749 Value ($000) $237 Avg Close $155.61 Range $134.30 - $175.68

Q2 2022

Shares 1,924 Value ($000) $300 Avg Close $158.45 Range $124.76 - $177.19

Q1 2022

Shares 1,875 Value ($000) $300 Avg Close $141.45 Range $123.62 - $162.13

Q4 2021

Shares 1,656 Value ($000) $233 Avg Close $121.46 Range $93.70 - $149.37

Q3 2021

Shares 1,486 Value ($000) $142 Avg Close $96.18 Range $84.26 - $106.64

Q2 2021

Shares 852,485 Value ($000) $84,822 Avg Close $108.70 Range $97.15 - $120.37

Q1 2021

Shares 818,957 Value ($000) $93,739 Avg Close $107.44 Range $95.86 - $117.26

Q4 2020

Shares 1,514 Value ($000) $164 Avg Close $100.42 Range $88.12 - $114.32

Q3 2020

Shares 685 Value ($000) $62 Avg Close $94.09 Range $84.41 - $104.64

Q2 2020

Shares 685 Value ($000) $64 Avg Close $83.41 Range $68.43 - $99.82

Q1 2020

Shares 366 Value ($000) $27 Avg Close $85.14 Range $60.20 - $94.69

Q4 2019

Shares 84 Value ($000) $8 Avg Close $104.97 Range $88.26 - $119.71

Q3 2019

Shares 740 Value ($000) $84 Avg Close $104.62 Range $89.41 - $115.79

Q2 2019

Shares 490 Value ($000) $53 Avg Close $105.20 Range $95.11 - $113.38

Q1 2019

Shares 568 Value ($000) $60 Avg Close $98.17 Range $89.04 - $105.24

Q4 2018

Shares 319 Value ($000) $29 Avg Close $84.46 Range $78.78 - $90.32

Q3 2018

Shares 254 Value ($000) $21 Avg Close $87.80 Range $79.17 - $96.09

Q2 2018

Shares 382 Value ($000) $33 Avg Close $92.22 Range $80.01 - $101.75

Q1 2018

Shares 475 Value ($000) $45 Avg Close $104.83 Range $86.85 - $116.65

Q4 2017

Shares 19,821 Value ($000) $2,127 Avg Close $97.73 Range $86.18 - $110.86

Q3 2017

Shares 373 Value ($000) $32 Avg Close $76.30 Range $66.01 - $87.19

Q2 2017

Shares 661 Value ($000) $47 Avg Close $77.19 Range $65.63 - $83.48

Q1 2017

Shares 465 Value ($000) $36 Avg Close $76.86 Range $72.89 - $82.25

Q4 2016

Shares 28,866 Value ($000) $2,228 Avg Close $80.47 Range $72.55 - $91.41

Q3 2016

Shares 28,813 Value ($000) $2,274 Avg Close $89.98 Range $77.28 - $99.93

Q2 2016

Shares 60,148 Value ($000) $5,669 Avg Close $84.59 Range $73.02 - $94.85

Q1 2016

Shares 60,195 Value ($000) $4,963 Avg Close $78.87 Range $72.52 - $83.59

Q4 2015

Shares 149,586 Value ($000) $11,551 Avg Close $69.93 Range $60.31 - $80.04

Q3 2015

Shares 149,585 Value ($000) $9,972 Avg Close $75.09 Range $64.95 - $82.68

Q2 2015

Shares 144,638 Value ($000) $11,425 Avg Close $79.07 Range $74.51 - $84.00

Q1 2015

Shares 144,591 Value ($000) $11,732 Avg Close $75.91 Range $65.20 - $84.22

Q4 2014

Shares 122,158 Value ($000) $8,598 Avg Close $63.04 Range $53.70 - $71.53

Q3 2014

Shares 1,120 Value ($000) $63 Avg Close $55.13 Range $53.17 - $59.84

Q2 2014

Shares 122,720 Value ($000) $6,683 Avg Close $52.57 Range $49.69 - $57.22

Q1 2014

Shares 123,220 Value ($000) $6,429 Avg Close $53.21 Range $49.59 - $57.41

Q4 2013

Shares 124,120 Value ($000) $7,003 Avg Close $57.61 Range $54.67 - $60.19

Q3 2013

Shares 125,120 Value ($000) $7,152 Avg Close $53.99 Range $50.33 - $58.69

Q2 2013

Shares 7,120 Value ($000) $362 Avg Close $48.73 Range $45.57 - $51.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,585	$1	$107.15	$84.71 - $132.48
Q3 2025	6,320	$1	$107.01	$91.71 - $118.06
Q2 2025	5,990	$1	$86.31	$61.87 - $101.60
Q1 2025	2,117	$0	$71.51	$61.80 - $79.80
Q4 2024	347	$0	$68.64	$60.49 - $76.76
Q3 2024	1	$0	$91.18	$60.82 - $109.36
Q2 2024	1,229	$0	$118.07	$101.85 - $137.14
Q1 2024	1,585	$0	$137.66	$124.01 - $151.22
Q4 2023	1,306	$0	$118.40	$102.77 - $142.90
Q3 2023	508	$0	$133.96	$103.94 - $154.96
Q2 2023	3,406	$0	$147.12	$128.85 - $161.10
Q1 2023	1,125	$0	$145.09	$133.38 - $157.95
Q4 2022	1,201	$0	$148.81	$135.41 - $170.36
Q3 2022	1,749	$237	$155.61	$134.30 - $175.68
Q2 2022	1,924	$300	$158.45	$124.76 - $177.19
Q1 2022	1,875	$300	$141.45	$123.62 - $162.13
Q4 2021	1,656	$233	$121.46	$93.70 - $149.37
Q3 2021	1,486	$142	$96.18	$84.26 - $106.64
Q2 2021	852,485	$84,822	$108.70	$97.15 - $120.37
Q1 2021	818,957	$93,739	$107.44	$95.86 - $117.26
Q4 2020	1,514	$164	$100.42	$88.12 - $114.32
Q3 2020	685	$62	$94.09	$84.41 - $104.64
Q2 2020	685	$64	$83.41	$68.43 - $99.82
Q1 2020	366	$27	$85.14	$60.20 - $94.69
Q4 2019	84	$8	$104.97	$88.26 - $119.71
Q3 2019	740	$84	$104.62	$89.41 - $115.79
Q2 2019	490	$53	$105.20	$95.11 - $113.38
Q1 2019	568	$60	$98.17	$89.04 - $105.24
Q4 2018	319	$29	$84.46	$78.78 - $90.32
Q3 2018	254	$21	$87.80	$79.17 - $96.09
Q2 2018	382	$33	$92.22	$80.01 - $101.75
Q1 2018	475	$45	$104.83	$86.85 - $116.65
Q4 2017	19,821	$2,127	$97.73	$86.18 - $110.86
Q3 2017	373	$32	$76.30	$66.01 - $87.19
Q2 2017	661	$47	$77.19	$65.63 - $83.48
Q1 2017	465	$36	$76.86	$72.89 - $82.25
Q4 2016	28,866	$2,228	$80.47	$72.55 - $91.41
Q3 2016	28,813	$2,274	$89.98	$77.28 - $99.93
Q2 2016	60,148	$5,669	$84.59	$73.02 - $94.85
Q1 2016	60,195	$4,963	$78.87	$72.52 - $83.59
Q4 2015	149,586	$11,551	$69.93	$60.31 - $80.04
Q3 2015	149,585	$9,972	$75.09	$64.95 - $82.68
Q2 2015	144,638	$11,425	$79.07	$74.51 - $84.00
Q1 2015	144,591	$11,732	$75.91	$65.20 - $84.22
Q4 2014	122,158	$8,598	$63.04	$53.70 - $71.53
Q3 2014	1,120	$63	$55.13	$53.17 - $59.84
Q2 2014	122,720	$6,683	$52.57	$49.69 - $57.22
Q1 2014	123,220	$6,429	$53.21	$49.59 - $57.41
Q4 2013	124,120	$7,003	$57.61	$54.67 - $60.19
Q3 2013	125,120	$7,152	$53.99	$50.33 - $58.69
Q2 2013	7,120	$362	$48.73	$45.57 - $51.29