DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 21,728 Value ($000) $2,673 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 22,128 Value ($000) $2,088 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 17,054 Value ($000) $1,689 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 17,354 Value ($000) $1,303 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 17,344 Value ($000) $1,300 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 17,324 Value ($000) $1,218 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 17,752 Value ($000) $1,895 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 17,707 Value ($000) $2,358 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 16,340 Value ($000) $2,321 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 16,230 Value ($000) $1,728 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 16,230 Value ($000) $2,329 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 43,805 Value ($000) $6,288 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 43,973 Value ($000) $6,220 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 50,251 Value ($000) $6,839 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 49,533 Value ($000) $7,720 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 18,075 Value ($000) $2,895 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 18,815 Value ($000) $2,644 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 19,415 Value ($000) $1,858 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 19,694 Value ($000) $1,960 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 19,694 Value ($000) $2,254 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 18,625 Value ($000) $2,012 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 19,141 Value ($000) $1,748 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 21,041 Value ($000) $1,950 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 22,208 Value ($000) $1,632 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 22,652 Value ($000) $2,130 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 23,972 Value ($000) $2,737 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 25,291 Value ($000) $2,716 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 24,606 Value ($000) $2,585 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 25,774 Value ($000) $2,328 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 26,094 Value ($000) $2,128 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 25,814 Value ($000) $2,194 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 25,611 Value ($000) $2,430 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 24,735 Value ($000) $2,147 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 24,735 Value ($000) $2,147 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 24,599 Value ($000) $1,720 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 24,599 Value ($000) $1,930 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 55,707 Value ($000) $4,299 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 55,099 Value ($000) $4,349 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 42,516 Value ($000) $4,007 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 43,649 Value ($000) $3,599 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 43,519 Value ($000) $3,361 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 61,719 Value ($000) $4,114 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 63,449 Value ($000) $5,012 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 48,549 Value ($000) $3,940 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 47,249 Value ($000) $3,325 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 48,199 Value ($000) $2,703 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 47,599 Value ($000) $2,592 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 54,799 Value ($000) $2,859 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 56,199 Value ($000) $3,171 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 30,299 Value ($000) $1,732 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 29,204 Value ($000) $1,485 Avg Close $48.73 Range $45.57 - $51.29