DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025
Shares 11,715 Value ($000) $1,441 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 8,287 Value ($000) $782 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 8,546 Value ($000) $846 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 8,625 Value ($000) $647 Avg Close $71.51 Range $61.80 - $79.80
Q2 2021
Shares 4,539 Value ($000) $452 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 4,604 Value ($000) $527 Avg Close $107.44 Range $95.86 - $117.26
Q4 2013
Shares 11,230 Value ($000) $634 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 39,830 Value ($000) $2,277 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 53,530 Value ($000) $2,721 Avg Close $48.73 Range $45.57 - $51.29