DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 34,100 Value ($000) $4,195 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 53,017 Value ($000) $5,003 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 30,797 Value ($000) $3 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 133,610 Value ($000) $10 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 14,934 Value ($000) $1 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 861 Value ($000) $0 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 869 Value ($000) $0 Avg Close $118.07 Range $101.85 - $137.14
Q4 2023
Shares 23 Value ($000) $0 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 211 Value ($000) $0 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 1,237,355 Value ($000) $178 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 1,453,373 Value ($000) $209 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 1,555,441 Value ($000) $220 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 1,722,907 Value ($000) $234,487 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 1,843,118 Value ($000) $287,249 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 2,449,688 Value ($000) $392,316 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 2,996,523 Value ($000) $421,071 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 4,314,714 Value ($000) $413,002 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 6,803,713 Value ($000) $676,969 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 6,716,942 Value ($000) $768,821 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 6,866,513 Value ($000) $741,857 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 6,276,575 Value ($000) $573,301 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 2,895,458 Value ($000) $268,350 Avg Close $83.41 Range $68.43 - $99.82
Q4 2019
Shares 27 Value ($000) $2 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 27 Value ($000) $3 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 34 Value ($000) $3 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 811,037 Value ($000) $85,191 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 1,892,946 Value ($000) $170,970 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 1,502,942 Value ($000) $122,564 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 1,990,262 Value ($000) $169,172 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 1,648,724 Value ($000) $156,463 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 1,289,879 Value ($000) $138,415 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 1,222,220 Value ($000) $106,113 Avg Close $76.30 Range $66.01 - $87.19
Q2 2016
Shares 1,800 Value ($000) $169 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 1,800 Value ($000) $148 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 3,400 Value ($000) $262 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 7,533 Value ($000) $502 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 4,194 Value ($000) $331 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 80,210 Value ($000) $6,508 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 58,439 Value ($000) $4,112 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 55,283 Value ($000) $3,099 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 80,146 Value ($000) $4,364 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 79,956 Value ($000) $4,171 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 76,174 Value ($000) $4,297 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 58,853 Value ($000) $3,363 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 60,413 Value ($000) $3,070 Avg Close $48.73 Range $45.57 - $51.29