DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 1,442 Value ($000) $177 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 1,347 Value ($000) $127 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 1,276 Value ($000) $126 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 974 Value ($000) $73 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 440 Value ($000) $33 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 230 Value ($000) $16 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 607 Value ($000) $65 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 559 Value ($000) $74 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 520 Value ($000) $74 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 74 Value ($000) $8 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 356 Value ($000) $51 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 200 Value ($000) $29 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 104 Value ($000) $0 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 108 Value ($000) $15 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 96 Value ($000) $15 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 95 Value ($000) $15 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 40 Value ($000) $6 Avg Close $121.46 Range $93.70 - $149.37
Q2 2021
Shares 58 Value ($000) $6 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 8 Value ($000) $1 Avg Close $107.44 Range $95.86 - $117.26
Q3 2020
Shares 30 Value ($000) $3 Avg Close $94.09 Range $84.41 - $104.64
Q1 2020
Shares 81 Value ($000) $6 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 81 Value ($000) $8 Avg Close $104.97 Range $88.26 - $119.71
Q2 2018
Shares 24 Value ($000) $2,040 Avg Close $92.22 Range $80.01 - $101.75
Q4 2016
Shares 385 Value ($000) $29,714 Avg Close $80.47 Range $72.55 - $91.41
Q1 2016
Shares 170 Value ($000) $14,018 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 7 Value ($000) $541 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 300 Value ($000) $16,821 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 300 Value ($000) $16,338 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 125 Value ($000) $10,143 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 300 Value ($000) $21,114 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 300 Value ($000) $16,821 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 300 Value ($000) $16,338 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 300 Value ($000) $15,654 Avg Close $53.21 Range $49.59 - $57.41