DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 71,479 Value ($000) $8,793 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 70,858 Value ($000) $6,687 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 71,067 Value ($000) $7,038 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 65,576 Value ($000) $4,923 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 61,837 Value ($000) $4,634 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 70,146 Value ($000) $4,933 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 177,895 Value ($000) $18,988 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 177,883 Value ($000) $23,685 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 188,870 Value ($000) $26,829 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 186,222 Value ($000) $19,823 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 186,088 Value ($000) $26,704 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 137,152 Value ($000) $19,688 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 158,878 Value ($000) $22,472 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 139,431 Value ($000) $18,977 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 153,993 Value ($000) $24,000 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 190,009 Value ($000) $30,430 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 217,530 Value ($000) $30,567 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 236,023 Value ($000) $22,592 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 255,928 Value ($000) $25,465 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 250,846 Value ($000) $28,712 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 148,893 Value ($000) $16,086 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 51,575 Value ($000) $4,711 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 49,266 Value ($000) $4,566 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 49,031 Value ($000) $3,603 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 43,758 Value ($000) $4,116 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 67,437 Value ($000) $7,698 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 58,286 Value ($000) $6,259 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 42,428 Value ($000) $4,457 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 44,053 Value ($000) $3,979 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 42,044 Value ($000) $3,429 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 40,386 Value ($000) $3,433 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 37,147 Value ($000) $3,525 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 35,107 Value ($000) $3,767 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 33,792 Value ($000) $2,934 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 32,627 Value ($000) $2,281 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 30,485 Value ($000) $2,392 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 30,114 Value ($000) $2,324 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 30,572 Value ($000) $2,413 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 32,594 Value ($000) $3,072 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 51,795 Value ($000) $4,271 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 57,863 Value ($000) $4,468 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 127,218 Value ($000) $8,480 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 115,253 Value ($000) $9,104 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 123,856 Value ($000) $10,050 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 75,149 Value ($000) $5,297 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 85,142 Value ($000) $4,774 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 84,143 Value ($000) $4,582 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 82,570 Value ($000) $4,308 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 78,257 Value ($000) $4,416 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 117,849 Value ($000) $6,736 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 131,561 Value ($000) $6,689 Avg Close $48.73 Range $45.57 - $51.29