DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 22,887 Value ($000) $2,815 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 49,105 Value ($000) $4,634 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 29,083 Value ($000) $2,880 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 31,978 Value ($000) $2,401 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 31,393 Value ($000) $2,353 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 257,138 Value ($000) $18,082 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 152,630 Value ($000) $16,296 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 22,922 Value ($000) $3,052 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 63,019 Value ($000) $8,952 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 142,998 Value ($000) $15,222 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 74,883 Value ($000) $10,746 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 255,091 Value ($000) $36,618 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 270,121 Value ($000) $38,206 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 204,463 Value ($000) $27,827 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 95,745 Value ($000) $14,922 Avg Close $158.45 Range $124.76 - $177.19