DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 5,044,778 Value ($000) $618,159 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 5,174,556 Value ($000) $486,368 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 5,221,836 Value ($000) $515,018 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 5,303,338 Value ($000) $396,876 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 5,109,852 Value ($000) $381,964 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 4,887,500 Value ($000) $342,534 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 4,949,217 Value ($000) $527,036 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 4,852,855 Value ($000) $644,509 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 4,754,434 Value ($000) $673,613 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 4,660,210 Value ($000) $495,035 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 4,554,797 Value ($000) $651,908 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 4,460,022 Value ($000) $638,815 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 4,452,500 Value ($000) $629 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 4,446,851 Value ($000) $604,535 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 4,566,392 Value ($000) $710,419 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 4,452,450 Value ($000) $711,398 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 4,353,256 Value ($000) $610,233 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 4,245,060 Value ($000) $405,290 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 4,110,611 Value ($000) $407,865 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 4,144,669 Value ($000) $473,181 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 4,025,720 Value ($000) $433,868 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 3,943,480 Value ($000) $359,482 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 3,887,025 Value ($000) $359,597 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 3,809,005 Value ($000) $279,320 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 3,731,659 Value ($000) $350,253 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 3,608,242 Value ($000) $411,282 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 3,504,207 Value ($000) $375,683 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 3,409,950 Value ($000) $357,572 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 3,194,952 Value ($000) $288,077 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 2,949,100 Value ($000) $240,048 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 2,896,604 Value ($000) $245,728 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 2,756,256 Value ($000) $260,954 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 2,578,126 Value ($000) $276,096 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 2,530,810 Value ($000) $219,311 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 2,407,081 Value ($000) $168,027 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 2,356,400 Value ($000) $184,623 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 2,144,123 Value ($000) $165,285 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 2,047,926 Value ($000) $161,388 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 1,973,546 Value ($000) $185,669 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 1,971,839 Value ($000) $162,284 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 1,924,992 Value ($000) $148,352 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 1,943,104 Value ($000) $129,285 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 1,669,071 Value ($000) $131,585 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 1,630,402 Value ($000) $132,093 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 1,562,002 Value ($000) $109,792 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 1,500,779 Value ($000) $84,040 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 1,516,840 Value ($000) $82,557 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 1,531,187 Value ($000) $79,862 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 1,522,530 Value ($000) $85,876 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 1,581,571 Value ($000) $90,381 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 1,529,622 Value ($000) $77,750 Avg Close $48.73 Range $45.57 - $51.29