DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 553,462 Value ($000) $68,081 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 649,496 Value ($000) $61,293 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 675,356 Value ($000) $66,887 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 850,935 Value ($000) $63,880 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 833,181 Value ($000) $62,439 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 803,359 Value ($000) $58,742 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 624,215 Value ($000) $66,647 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 478,396 Value ($000) $63,698 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 434,966 Value ($000) $61,787 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 457,201 Value ($000) $48,669 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 436,713 Value ($000) $62,668 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 418,776 Value ($000) $60,115 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 377,686 Value ($000) $53,420 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 385,803 Value ($000) $52,793 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 274,443 Value ($000) $42,772 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 422,209 Value ($000) $67,617 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 444,816 Value ($000) $62,506 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 256,142 Value ($000) $24,518 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 357,814 Value ($000) $35,707 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 751,064 Value ($000) $85,967 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 839,947 Value ($000) $90,748 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 927,159 Value ($000) $84,687 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 1,292,324 Value ($000) $119,773 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 1,381,194 Value ($000) $101,476 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 833,212 Value ($000) $78,363 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 369,002 Value ($000) $42,125 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 264,437 Value ($000) $28,398 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 221,613 Value ($000) $23,278 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 218,705 Value ($000) $19,753 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 201,069 Value ($000) $16,397 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 85,338 Value ($000) $7,254 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 87,257 Value ($000) $8,281 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 102,022 Value ($000) $10,948 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 103,618 Value ($000) $8,996 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 108,417 Value ($000) $7,580 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 114,125 Value ($000) $8,955 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 116,258 Value ($000) $8,973 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 134,799 Value ($000) $10,640 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 134,336 Value ($000) $12,660 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 130,837 Value ($000) $10,789 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 137,951 Value ($000) $10,653 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 135,640 Value ($000) $9,041 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 127,440 Value ($000) $10,066 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 348,157 Value ($000) $28,251 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 380,843 Value ($000) $26,804 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 392,641 Value ($000) $22,015 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 487,890 Value ($000) $26,570 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 485,690 Value ($000) $25,343 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 302,490 Value ($000) $17,066 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 347,690 Value ($000) $19,874 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 372,148 Value ($000) $18,920 Avg Close $48.73 Range $45.57 - $51.29