DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 131,889 Value ($000) $16,224 Avg Close $107.15 Range $84.71 - $132.48
Q2 2025
Shares 25,140 Value ($000) $2,490 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 70,420 Value ($000) $5,286 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 79,397 Value ($000) $5,950 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 73,680 Value ($000) $5,181 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 339,574 Value ($000) $36,256 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 105,754 Value ($000) $14,081 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 93,188 Value ($000) $13,237 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 76,234 Value ($000) $8,115 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 42,823 Value ($000) $6,145 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 13,168 Value ($000) $1,890 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 352,397 Value ($000) $49,843 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 38,441 Value ($000) $5,232 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 67,253 Value ($000) $10,481 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 20,195 Value ($000) $3,234 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 1,652,939 Value ($000) $232,271 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 1,021,941 Value ($000) $97,820 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 18,618 Value ($000) $1,852 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 31,417 Value ($000) $3,596 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 64,362 Value ($000) $6,954 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 41,781 Value ($000) $3,816 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 38,645 Value ($000) $3,582 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 36,879 Value ($000) $2,710 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 47,292 Value ($000) $4,448 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 35,378 Value ($000) $4,039 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 46,751 Value ($000) $5,021 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 32,632 Value ($000) $3,428 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 34,947 Value ($000) $3,156 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 84,896 Value ($000) $6,923 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 54,943 Value ($000) $4,670 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 45,186 Value ($000) $4,288 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 71,063 Value ($000) $7,626 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 54,474 Value ($000) $4,729 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 51,021 Value ($000) $3,567 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 24,647 Value ($000) $1,934 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 51,220 Value ($000) $3,953 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 4,816 Value ($000) $380 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 15,870 Value ($000) $1,496 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 14,079 Value ($000) $1,161 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 19,469 Value ($000) $1,503 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 16,239 Value ($000) $1,082 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 5,924 Value ($000) $468 Avg Close $79.07 Range $74.51 - $84.00