DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 694 Value ($000) $85 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 984 Value ($000) $93 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 736 Value ($000) $73 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 1,189 Value ($000) $89 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 754 Value ($000) $57 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 1,231 Value ($000) $87 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 2,960 Value ($000) $316 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 1,470 Value ($000) $196 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 827 Value ($000) $117 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 705 Value ($000) $75 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 863 Value ($000) $124 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 1,591 Value ($000) $228 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 5,879 Value ($000) $832 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 6,808 Value ($000) $926 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 6,580 Value ($000) $1,025 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 6,034 Value ($000) $966 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 7,207 Value ($000) $1,014 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 9,366 Value ($000) $897 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 107,171 Value ($000) $10,663 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 94,113 Value ($000) $10,772 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 3,263 Value ($000) $353 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 3,295 Value ($000) $300 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 3,402 Value ($000) $315 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 8,181 Value ($000) $601 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 3,116 Value ($000) $293 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 1,989 Value ($000) $227 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 1,903 Value ($000) $204 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 2,297 Value ($000) $241 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 1,756 Value ($000) $159 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 2,595 Value ($000) $212 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 2,080 Value ($000) $177 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 1,974 Value ($000) $188 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 6,545 Value ($000) $702 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 894 Value ($000) $77 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 193 Value ($000) $13 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 320 Value ($000) $26 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 603 Value ($000) $46 Avg Close $80.47 Range $72.55 - $91.41
Q2 2016
Shares 575 Value ($000) $54 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 1,112 Value ($000) $91 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 122 Value ($000) $9 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 968 Value ($000) $66 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 1,080 Value ($000) $87 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 1,054 Value ($000) $85 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 969 Value ($000) $68 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 589 Value ($000) $33 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 140 Value ($000) $8 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 140 Value ($000) $7 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 242 Value ($000) $14 Avg Close $57.61 Range $54.67 - $60.19
Q2 2013
Shares 125 Value ($000) $6 Avg Close $48.73 Range $45.57 - $51.29