DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 2,402 Value ($000) $295 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 2,481 Value ($000) $234 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 2,568 Value ($000) $254 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 3,333 Value ($000) $250 Avg Close $71.51 Range $61.80 - $79.80
Q3 2024
Shares 17,549 Value ($000) $1,234 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 18,126 Value ($000) $1,935 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 18,345 Value ($000) $2,443 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 19,731 Value ($000) $2,803 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 16,380 Value ($000) $1,744 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 12,587 Value ($000) $1,806 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 11,983 Value ($000) $1,720 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 12,673 Value ($000) $1,792 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 13,467 Value ($000) $1,833 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 14,455 Value ($000) $2,253 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 17,855 Value ($000) $2,859 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 23,417 Value ($000) $3,291 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 24,479 Value ($000) $2,343 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 24,102 Value ($000) $2,397 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 24,999 Value ($000) $2,861 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 20,139 Value ($000) $2,176 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 18,317 Value ($000) $1,673 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 18,069 Value ($000) $1,675 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 17,514 Value ($000) $1,287 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 22,588 Value ($000) $2,124 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 20,853 Value ($000) $2,381 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 21,526 Value ($000) $2,312 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 18,762 Value ($000) $1,971 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 18,676 Value ($000) $1,687 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 26,832 Value ($000) $2,188 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 23,006 Value ($000) $1,956 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 22,008 Value ($000) $2,089 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 21,055 Value ($000) $2,259 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 19,411 Value ($000) $1,685 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 21,218 Value ($000) $1,484 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 19,110 Value ($000) $1,499 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 20,149 Value ($000) $1,555 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 18,822 Value ($000) $1,486 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 18,614 Value ($000) $1,754 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 19,819 Value ($000) $1,634 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 22,475 Value ($000) $1,736 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 19,874 Value ($000) $1,325 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 21,102 Value ($000) $1,667 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 21,611 Value ($000) $1,754 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 21,355 Value ($000) $1,503 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 19,418 Value ($000) $1,089 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 17,377 Value ($000) $946 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 18,912 Value ($000) $987 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 20,536 Value ($000) $1,159 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 18,882 Value ($000) $1,079 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 17,427 Value ($000) $886 Avg Close $48.73 Range $45.57 - $51.29