DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 3,813,005 Value ($000) $469,038 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 3,810,568 Value ($000) $359,603 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 2,641,095 Value ($000) $261,574 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 3,108,117 Value ($000) $233,326 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 3,503,774 Value ($000) $262,573 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 4,037,042 Value ($000) $283,885 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 10,784,143 Value ($000) $1,151,423 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 10,851,202 Value ($000) $1,444,838 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 10,728,748 Value ($000) $1,524,019 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 10,356,266 Value ($000) $1,102,425 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 10,290,105 Value ($000) $1,476,630 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 10,219,088 Value ($000) $1,466,950 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 7,031,605 Value ($000) $994 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 7,485,518 Value ($000) $1,018,819 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 7,664,106 Value ($000) $1,196,061 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 7,671,614 Value ($000) $1,223,787 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 19,201,410 Value ($000) $2,698,333 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 3,089,970 Value ($000) $295,772 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 10,601 Value ($000) $1,055 Avg Close $108.70 Range $97.15 - $120.37
Q4 2020
Shares 52,434 Value ($000) $5,661 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 37,786 Value ($000) $3,449 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 101,820 Value ($000) $9,450 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 24,672 Value ($000) $1,814 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 5,365 Value ($000) $505 Avg Close $104.97 Range $88.26 - $119.71
Q2 2019
Shares 36,219 Value ($000) $3,985 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 13,613 Value ($000) $1,412 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 25,572 Value ($000) $2,305 Avg Close $84.46 Range $78.78 - $90.32
Q1 2018
Shares 18,605 Value ($000) $1,763 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 105,586 Value ($000) $11,339 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 13,892 Value ($000) $1,204 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 51,942 Value ($000) $3,633 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 22,960 Value ($000) $1,796 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 21,527 Value ($000) $1,674 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 68,130 Value ($000) $5,388 Avg Close $89.98 Range $77.28 - $99.93
Q1 2016
Shares 650 Value ($000) $53 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 12,787 Value ($000) $988 Avg Close $69.93 Range $60.31 - $80.04
Q2 2015
Shares 43,787 Value ($000) $3,376 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 8,077 Value ($000) $639 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 49,949 Value ($000) $3,450 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 23,307 Value ($000) $1,301 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 9,265 Value ($000) $504 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 43,775 Value ($000) $2,291 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 482,387 Value ($000) $27,199 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 478,524 Value ($000) $27,381 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 28,075 Value ($000) $1,426 Avg Close $48.73 Range $45.57 - $51.29
Q1 2013
Shares 107,055 Value ($000) $5,147 Avg Close $42.08 Range $37.70 - $48.61
Q4 2012
Shares 57,099 Value ($000) $2,417 Avg Close — Range —