DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 5,350 Value ($000) $658 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 5,750 Value ($000) $543 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 7,637 Value ($000) $756 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 7,630 Value ($000) $573 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 7,630 Value ($000) $572 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 11,030 Value ($000) $776 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 11,160 Value ($000) $1,192 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 10,273 Value ($000) $1,368 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 10,280 Value ($000) $1,460 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 10,246 Value ($000) $1,091 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 10,348 Value ($000) $1,485 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 9,143 Value ($000) $1,312 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 9,143 Value ($000) $1,293 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 10,143 Value ($000) $1,380 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 10,143 Value ($000) $1,581 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 10,543 Value ($000) $1,688 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 10,543 Value ($000) $1,482 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 10,150 Value ($000) $972 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 10,100 Value ($000) $1,005 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 10,225 Value ($000) $1,170 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 10,225 Value ($000) $1,105 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 10,100 Value ($000) $923 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 10,300 Value ($000) $955 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 10,300 Value ($000) $757 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 10,300 Value ($000) $969 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 11,300 Value ($000) $1,290 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 11,300 Value ($000) $1,214 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 11,300 Value ($000) $1,187 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 11,346 Value ($000) $1,025 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 12,946 Value ($000) $1,056 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 13,200 Value ($000) $1,122 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 13,600 Value ($000) $1,291 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 12,700 Value ($000) $1,363 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 6,200 Value ($000) $538 Avg Close $76.30 Range $66.01 - $87.19
Q2 2016
Shares 2,424 Value ($000) $228 Avg Close $84.59 Range $73.02 - $94.85
Q4 2015
Shares 2,624 Value ($000) $203 Avg Close $69.93 Range $60.31 - $80.04
Q1 2015
Shares 3,000 Value ($000) $243 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 3,000 Value ($000) $211 Avg Close $63.04 Range $53.70 - $71.53
Q3 2013
Shares 3,500 Value ($000) $200 Avg Close $53.99 Range $50.33 - $58.69