DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 42,784 Value ($000) $5,697 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 43,153 Value ($000) $6,130 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 43,260 Value ($000) $4,605 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 43,600 Value ($000) $6,257 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 43,346 Value ($000) $6,222 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 29,908 Value ($000) $4 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 29,867 Value ($000) $4,065 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 29,734 Value ($000) $4,634 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 29,179 Value ($000) $4,673 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 31,022 Value ($000) $4,359 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 35,835 Value ($000) $3,430 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 38,534 Value ($000) $3,834 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 39,273 Value ($000) $4,495 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 40,016 Value ($000) $4,323 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 43,582 Value ($000) $3,981 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 41,803 Value ($000) $3,874 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 42,993 Value ($000) $3,159 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 41,877 Value ($000) $3,939 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 44,077 Value ($000) $5,032 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 45,817 Value ($000) $4,920 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 46,296 Value ($000) $4,863 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 47,865 Value ($000) $4,323 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 53,403 Value ($000) $4,355 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 58,024 Value ($000) $4,932 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 61,261 Value ($000) $5,814 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 64,726 Value ($000) $6,946 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 65,637 Value ($000) $5,699 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 66,503 Value ($000) $4,650 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 68,976 Value ($000) $5,412 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 70,718 Value ($000) $5,458 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 72,610 Value ($000) $5,731 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 76,427 Value ($000) $7,202 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 80,978 Value ($000) $6,677 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 82,790 Value ($000) $6,393 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 83,698 Value ($000) $5,579 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 75,069 Value ($000) $5,930 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 76,992 Value ($000) $6,248 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 78,201 Value ($000) $5,504 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 79,863 Value ($000) $4,478 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 86,220 Value ($000) $4,696 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 91,319 Value ($000) $4,765 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 96,354 Value ($000) $5,436 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 110,953 Value ($000) $6,342 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 114,854 Value ($000) $5,839 Avg Close $48.73 Range $45.57 - $51.29
Q1 2013
Shares 120,131 Value ($000) $5,818 Avg Close $42.08 Range $37.70 - $48.61