DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 41,790 Value ($000) $5,141 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 24,966 Value ($000) $2,356 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 25,462 Value ($000) $2,522 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 19,828 Value ($000) $1,488 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 5,397 Value ($000) $404 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 299,076 Value ($000) $21,031 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 215,178 Value ($000) $22,975 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 250,029 Value ($000) $33,291 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 343,998 Value ($000) $48,865 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 272,944 Value ($000) $29,055 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 264,290 Value ($000) $37,926 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 210,298 Value ($000) $30,188 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 159,988 Value ($000) $22,631 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 143,975 Value ($000) $19,595 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 112,592 Value ($000) $17,547 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 214,994 Value ($000) $34,431 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 419,234 Value ($000) $58,911 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 544,545 Value ($000) $52,124 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 423,230 Value ($000) $42,111 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 315,706 Value ($000) $36,136 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 255,031 Value ($000) $27,554 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 201,894 Value ($000) $18,441 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 147,371 Value ($000) $13,658 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 99,269 Value ($000) $7,293 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 144,515 Value ($000) $13,592 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 84,926 Value ($000) $9,695 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 138,637 Value ($000) $14,888 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 256,338 Value ($000) $26,926 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 352,514 Value ($000) $31,839 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 182,727 Value ($000) $14,901 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 183,498 Value ($000) $15,597 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 177,852 Value ($000) $16,878 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 188,894 Value ($000) $20,270 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 127,762 Value ($000) $11,092 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 164,652 Value ($000) $11,512 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 174,711 Value ($000) $13,708 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 170,657 Value ($000) $13,171 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 321,288 Value ($000) $25,359 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 352,801 Value ($000) $33,248 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 594,658 Value ($000) $49,035 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 380,544 Value ($000) $29,386 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 523,657 Value ($000) $34,907 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 717,855 Value ($000) $56,703 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 721,520 Value ($000) $58,548 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 362,875 Value ($000) $25,539 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 107,256 Value ($000) $6,014 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 106,003 Value ($000) $5,773 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 171,715 Value ($000) $8,960 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 374,373 Value ($000) $21,122 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 337,883 Value ($000) $19,313 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 261,025 Value ($000) $13,271 Avg Close $48.73 Range $45.57 - $51.29