DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 115,456 Value ($000) $14,202 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 211,460 Value ($000) $19,955 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 222,161 Value ($000) $22,003 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 216,924 Value ($000) $16,284 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 202,699 Value ($000) $15,190 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 152,673 Value ($000) $10,736 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 69,170 Value ($000) $7,385 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 34,554 Value ($000) $4,601 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 31,374 Value ($000) $4,457 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 40,391 Value ($000) $4,300 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 37,488 Value ($000) $5,380 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 44,470 Value ($000) $6,384 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 51,345 Value ($000) $7 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 45,490 Value ($000) $6,191 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 39,000 Value ($000) $6,078 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 35,900 Value ($000) $5,749 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 31,800 Value ($000) $4,469 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 44,600 Value ($000) $4,269 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 25,500 Value ($000) $2,537 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 10,590 Value ($000) $1,212 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 7,090 Value ($000) $766 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 7,190 Value ($000) $657 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 4,550 Value ($000) $422 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 5,125 Value ($000) $377 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 3,440 Value ($000) $324 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 3,090 Value ($000) $353 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 3,090 Value ($000) $332 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 3,090 Value ($000) $325 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 3,090 Value ($000) $279 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 3,090 Value ($000) $252 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 2,190 Value ($000) $186 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 1,500 Value ($000) $142 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 2,125 Value ($000) $228 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 1,700 Value ($000) $148 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 1,700 Value ($000) $119 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 1,700 Value ($000) $133 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 1,700 Value ($000) $131 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 1,700 Value ($000) $134 Avg Close $89.98 Range $77.28 - $99.93
Q2 2015
Shares 4,800 Value ($000) $379 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 5,300 Value ($000) $430 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 1,900 Value ($000) $134 Avg Close $63.04 Range $53.70 - $71.53
Q2 2014
Shares 4,000 Value ($000) $218 Avg Close $52.57 Range $49.69 - $57.22
Q4 2013
Shares 1,500 Value ($000) $85 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 2,300 Value ($000) $131 Avg Close $53.99 Range $50.33 - $58.69