DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 73,464 Value ($000) $9,037 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 542 Value ($000) $0 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 570 Value ($000) $0 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 4,061 Value ($000) $0 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 4,125 Value ($000) $0 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 715 Value ($000) $0 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 622 Value ($000) $0 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 819 Value ($000) $0 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 580 Value ($000) $0 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 604 Value ($000) $0 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 545 Value ($000) $0 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 549 Value ($000) $0 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 586 Value ($000) $0 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 279 Value ($000) $38 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 27 Value ($000) $4 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 28 Value ($000) $4 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 28 Value ($000) $4 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 28 Value ($000) $3 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 54,800 Value ($000) $5,453 Avg Close $108.70 Range $97.15 - $120.37
Q2 2017
Shares 563,850 Value ($000) $39,424 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 528,250 Value ($000) $41,446 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 528,150 Value ($000) $40,763 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 548,350 Value ($000) $43,281 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 479,600 Value ($000) $45,198 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 1,304,100 Value ($000) $107,536 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 2,043,800 Value ($000) $157,822 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 1,765,206 Value ($000) $117,669 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 1,606,506 Value ($000) $126,898 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 1,993,300 Value ($000) $161,746 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 2,016,900 Value ($000) $141,949 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 2,014,000 Value ($000) $112,925 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 1,252,900 Value ($000) $68,233 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 1,252,400 Value ($000) $65,350 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 40,000 Value ($000) $2,257 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 40,000 Value ($000) $2,286 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 40,000 Value ($000) $2,034 Avg Close $48.73 Range $45.57 - $51.29