DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 82,537 Value ($000) $10,228 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 84,675 Value ($000) $7,991 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 84,332 Value ($000) $8,352 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 82,448 Value ($000) $6,189 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 78,341 Value ($000) $5,953 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 81,343 Value ($000) $5,720 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 77,373 Value ($000) $8,261 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 80,962 Value ($000) $10,780 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 84,446 Value ($000) $12,016 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 85,242 Value ($000) $9,074 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 90,176 Value ($000) $12,940 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 91,087 Value ($000) $13,076 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 88,346 Value ($000) $12,628 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 93,290 Value ($000) $12,696 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 94,824 Value ($000) $14,778 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 95,271 Value ($000) $15,257 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 101,854 Value ($000) $14,290 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 119,435 Value ($000) $11,432 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 126,026 Value ($000) $12,539 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 114,974 Value ($000) $13,159 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 118,533 Value ($000) $12,927 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 133,641 Value ($000) $12,206 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 139,237 Value ($000) $12,904 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 124,285 Value ($000) $9,131 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 127,201 Value ($000) $11,963 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 126,388 Value ($000) $14,428 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 126,124 Value ($000) $13,543 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 113,717 Value ($000) $11,944 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 382,449 Value ($000) $34,475 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 381,062 Value ($000) $31,086 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 381,203 Value ($000) $32,402 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 378,730 Value ($000) $35,941 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 382,947 Value ($000) $41,108 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 379,137 Value ($000) $32,896 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 363,595 Value ($000) $25,420 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 365,373 Value ($000) $28,685 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 401,936 Value ($000) $31,027 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 69,001 Value ($000) $5,349 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 68,596 Value ($000) $6,474 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 68,061 Value ($000) $5,657 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 66,900 Value ($000) $5,217 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 63,376 Value ($000) $4,199 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 37,596 Value ($000) $2,979 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 43,893 Value ($000) $3,581 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 46,218 Value ($000) $3,256 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 29,563 Value ($000) $1,657 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 59,546 Value ($000) $3,219 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 84,146 Value ($000) $4,389 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 83,549 Value ($000) $4,710 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 86,696 Value ($000) $4,963 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 94,975 Value ($000) $4,812 Avg Close $48.73 Range $45.57 - $51.29