DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 196,752 Value ($000) $24,202 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 291,312 Value ($000) $27,491 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 383,868 Value ($000) $38,018 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 861,952 Value ($000) $64,707 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 768,937 Value ($000) $57,624 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 626,736 Value ($000) $44,072 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 549,097 Value ($000) $58,627 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 210,575 Value ($000) $28,038 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 154,086 Value ($000) $21,191 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 184,175 Value ($000) $19,605 Avg Close $133.96 Range $103.94 - $154.96

Q2 2023

Shares 183,200 Value ($000) $26,289 Avg Close $147.12 Range $128.85 - $161.10

Q1 2023

Shares 184,139 Value ($000) $27,937 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 181,511 Value ($000) $25,673 Avg Close $148.81 Range $135.41 - $170.36

Q3 2022

Shares 178,370 Value ($000) $24,359 Avg Close $155.61 Range $134.30 - $175.68

Q2 2022

Shares 197,408 Value ($000) $30,814 Avg Close $158.45 Range $124.76 - $177.19

Q1 2022

Shares 193,643 Value ($000) $31,011 Avg Close $141.45 Range $123.62 - $162.13

Q4 2021

Shares 199,399 Value ($000) $23,857 Avg Close $121.46 Range $93.70 - $149.37

Q3 2021

Shares 227,253 Value ($000) $20,787 Avg Close $96.18 Range $84.26 - $106.64

Q2 2021

Shares 238,013 Value ($000) $23,682 Avg Close $108.70 Range $97.15 - $120.37

Q1 2021

Shares 858,383 Value ($000) $98,250 Avg Close $107.44 Range $95.86 - $117.26

Q4 2020

Shares 1,046,827 Value ($000) $113,097 Avg Close $100.42 Range $88.12 - $114.32

Q3 2020

Shares 386,163 Value ($000) $35,272 Avg Close $94.09 Range $84.41 - $104.64

Q2 2020

Shares 404,363 Value ($000) $37,476 Avg Close $83.41 Range $68.43 - $99.82

Q1 2020

Shares 225,370 Value ($000) $16,558 Avg Close $85.14 Range $60.20 - $94.69

Q4 2019

Shares 224,056 Value ($000) $21,073 Avg Close $104.97 Range $88.26 - $119.71

Q3 2019

Shares 221,556 Value ($000) $25,293 Avg Close $104.62 Range $89.41 - $115.79

Q2 2019

Shares 223,146 Value ($000) $23,964 Avg Close $105.20 Range $95.11 - $113.38

Q1 2019

Shares 223,104 Value ($000) $23,434 Avg Close $98.17 Range $89.04 - $105.24

Q4 2018

Shares 269,370 Value ($000) $24,329 Avg Close $84.46 Range $78.78 - $90.32

Q3 2018

Shares 264,038 Value ($000) $21,533 Avg Close $87.80 Range $79.17 - $96.09

Q2 2018

Shares 277,296 Value ($000) $23,570 Avg Close $92.22 Range $80.01 - $101.75

Q1 2018

Shares 269,968 Value ($000) $25,620 Avg Close $104.83 Range $86.85 - $116.65

Q4 2017

Shares 335,094 Value ($000) $35,959 Avg Close $97.73 Range $86.18 - $110.86

Q3 2017

Shares 327,809 Value ($000) $28,460 Avg Close $76.30 Range $66.01 - $87.19

Q2 2017

Shares 358,085 Value ($000) $25,037 Avg Close $77.19 Range $65.63 - $83.48

Q1 2017

Shares 330,413 Value ($000) $25,924 Avg Close $76.86 Range $72.89 - $82.25

Q4 2016

Shares 343,943 Value ($000) $26,545 Avg Close $80.47 Range $72.55 - $91.41

Q3 2016

Shares 330,433 Value ($000) $26,081 Avg Close $89.98 Range $77.28 - $99.93

Q2 2016

Shares 326,630 Value ($000) $30,782 Avg Close $84.59 Range $73.02 - $94.85

Q1 2016

Shares 291,845 Value ($000) $24,065 Avg Close $78.87 Range $72.52 - $83.59

Q4 2015

Shares 286,355 Value ($000) $22,113 Avg Close $69.93 Range $60.31 - $80.04

Q3 2015

Shares 283,045 Value ($000) $18,868 Avg Close $75.09 Range $64.95 - $82.68

Q2 2015

Shares 282,538 Value ($000) $22,318 Avg Close $79.07 Range $74.51 - $84.00

Q1 2015

Shares 307,538 Value ($000) $24,955 Avg Close $75.91 Range $65.20 - $84.22

Q4 2014

Shares 1,359,338 Value ($000) $95,670 Avg Close $63.04 Range $53.70 - $71.53

Q3 2014

Shares 330,418 Value ($000) $18,526 Avg Close $55.13 Range $53.17 - $59.84

Q2 2014

Shares 355,896 Value ($000) $19,382 Avg Close $52.57 Range $49.69 - $57.22

Q1 2014

Shares 344,678 Value ($000) $17,985 Avg Close $53.21 Range $49.59 - $57.41

Q4 2013

Shares 312,578 Value ($000) $17,636 Avg Close $57.61 Range $54.67 - $60.19

Q3 2013

Shares 518,708 Value ($000) $29,649 Avg Close $53.99 Range $50.33 - $58.69

Q2 2013

Shares 581,840 Value ($000) $29,581 Avg Close $48.73 Range $45.57 - $51.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	196,752	$24,202	$107.15	$84.71 - $132.48
Q3 2025	291,312	$27,491	$107.01	$91.71 - $118.06
Q2 2025	383,868	$38,018	$86.31	$61.87 - $101.60
Q1 2025	861,952	$64,707	$71.51	$61.80 - $79.80
Q4 2024	768,937	$57,624	$68.64	$60.49 - $76.76
Q3 2024	626,736	$44,072	$91.18	$60.82 - $109.36
Q2 2024	549,097	$58,627	$118.07	$101.85 - $137.14
Q1 2024	210,575	$28,038	$137.66	$124.01 - $151.22
Q4 2023	154,086	$21,191	$118.40	$102.77 - $142.90
Q3 2023	184,175	$19,605	$133.96	$103.94 - $154.96
Q2 2023	183,200	$26,289	$147.12	$128.85 - $161.10
Q1 2023	184,139	$27,937	$145.09	$133.38 - $157.95
Q4 2022	181,511	$25,673	$148.81	$135.41 - $170.36
Q3 2022	178,370	$24,359	$155.61	$134.30 - $175.68
Q2 2022	197,408	$30,814	$158.45	$124.76 - $177.19
Q1 2022	193,643	$31,011	$141.45	$123.62 - $162.13
Q4 2021	199,399	$23,857	$121.46	$93.70 - $149.37
Q3 2021	227,253	$20,787	$96.18	$84.26 - $106.64
Q2 2021	238,013	$23,682	$108.70	$97.15 - $120.37
Q1 2021	858,383	$98,250	$107.44	$95.86 - $117.26
Q4 2020	1,046,827	$113,097	$100.42	$88.12 - $114.32
Q3 2020	386,163	$35,272	$94.09	$84.41 - $104.64
Q2 2020	404,363	$37,476	$83.41	$68.43 - $99.82
Q1 2020	225,370	$16,558	$85.14	$60.20 - $94.69
Q4 2019	224,056	$21,073	$104.97	$88.26 - $119.71
Q3 2019	221,556	$25,293	$104.62	$89.41 - $115.79
Q2 2019	223,146	$23,964	$105.20	$95.11 - $113.38
Q1 2019	223,104	$23,434	$98.17	$89.04 - $105.24
Q4 2018	269,370	$24,329	$84.46	$78.78 - $90.32
Q3 2018	264,038	$21,533	$87.80	$79.17 - $96.09
Q2 2018	277,296	$23,570	$92.22	$80.01 - $101.75
Q1 2018	269,968	$25,620	$104.83	$86.85 - $116.65
Q4 2017	335,094	$35,959	$97.73	$86.18 - $110.86
Q3 2017	327,809	$28,460	$76.30	$66.01 - $87.19
Q2 2017	358,085	$25,037	$77.19	$65.63 - $83.48
Q1 2017	330,413	$25,924	$76.86	$72.89 - $82.25
Q4 2016	343,943	$26,545	$80.47	$72.55 - $91.41
Q3 2016	330,433	$26,081	$89.98	$77.28 - $99.93
Q2 2016	326,630	$30,782	$84.59	$73.02 - $94.85
Q1 2016	291,845	$24,065	$78.87	$72.52 - $83.59
Q4 2015	286,355	$22,113	$69.93	$60.31 - $80.04
Q3 2015	283,045	$18,868	$75.09	$64.95 - $82.68
Q2 2015	282,538	$22,318	$79.07	$74.51 - $84.00
Q1 2015	307,538	$24,955	$75.91	$65.20 - $84.22
Q4 2014	1,359,338	$95,670	$63.04	$53.70 - $71.53
Q3 2014	330,418	$18,526	$55.13	$53.17 - $59.84
Q2 2014	355,896	$19,382	$52.57	$49.69 - $57.22
Q1 2014	344,678	$17,985	$53.21	$49.59 - $57.41
Q4 2013	312,578	$17,636	$57.61	$54.67 - $60.19
Q3 2013	518,708	$29,649	$53.99	$50.33 - $58.69
Q2 2013	581,840	$29,581	$48.73	$45.57 - $51.29