DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 877,658 Value ($000) $108,847 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 965,895 Value ($000) $91,152 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 61,306 Value ($000) $6,072 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 16,847 Value ($000) $1,226 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 16,898 Value ($000) $1,263 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 23,909 Value ($000) $1,748 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 70,327 Value ($000) $7,509 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 69,022 Value ($000) $9,190 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 70,100 Value ($000) $9,958 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 18,076 Value ($000) $1,924 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 18,665 Value ($000) $2,678 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 20,135 Value ($000) $2,890 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 19,860 Value ($000) $2,809 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 19,999 Value ($000) $2,722 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 17,242 Value ($000) $2,695 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 16,009 Value ($000) $2,567 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 13,159 Value ($000) $1,849 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 14,153 Value ($000) $1,355 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 18,459 Value ($000) $1,836 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 18,166 Value ($000) $2,079 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 9,751 Value ($000) $1,054 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 8,123 Value ($000) $737 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 7,776 Value ($000) $721 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 5,257 Value ($000) $401 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 1,278 Value ($000) $120 Avg Close $104.97 Range $88.26 - $119.71
Q3 2015
Shares 14,957 Value ($000) $997 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 125,319 Value ($000) $9,944 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 155,120 Value ($000) $12,675 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 216,941 Value ($000) $15,268 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 148,900 Value ($000) $8,348,823 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 148,900 Value ($000) $8,109,094 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 350,282 Value ($000) $18,277,715 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 376,444 Value ($000) $21,238,970 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 172,044 Value ($000) $9,834,035 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 196,844 Value ($000) $10,007,549 Avg Close $48.73 Range $45.57 - $51.29