DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025
Shares 2,537,874 Value ($000) $312,184 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 2,707,115 Value ($000) $255,471 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 2,840,104 Value ($000) $281,284 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 1,881,179 Value ($000) $141,220 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 1,967,350 Value ($000) $147,433 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 2,012,571 Value ($000) $141,524 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 1,382,807 Value ($000) $147,642 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 1,367,067 Value ($000) $182,025 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 1,351,625 Value ($000) $191,998 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 1,329,052 Value ($000) $141,478 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 1,299,083 Value ($000) $186,418 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 1,383,236 Value ($000) $198,564 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 1,401,478 Value ($000) $198,225 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 1,423,511 Value ($000) $193,740 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 1,430,741 Value ($000) $222,981 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 1,446,965 Value ($000) $231,731 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 1,434,261 Value ($000) $201,543 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 1,489,994 Value ($000) $142,622 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 1,583,335 Value ($000) $157,542 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 1,544,803 Value ($000) $176,818 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 2,205,229 Value ($000) $238,253 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 2,156,141 Value ($000) $196,942 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 2,069,570 Value ($000) $191,807 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 1,842,035 Value ($000) $135,334 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 1,357,776 Value ($000) $127,699 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 1,320,945 Value ($000) $150,799 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 1,868,980 Value ($000) $200,710 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 2,050,326 Value ($000) $215,366 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 2,040,145 Value ($000) $184,266 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 2,107,149 Value ($000) $171,838 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 2,020,219 Value ($000) $171,719 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 2,106,075 Value ($000) $199,867 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 2,463,554 Value ($000) $264,364 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 2,539,435 Value ($000) $220,474 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 2,668,131 Value ($000) $186,555 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 2,777,122 Value ($000) $217,893 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 2,801,953 Value ($000) $216,254 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 2,757,243 Value ($000) $217,629 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 2,913,400 Value ($000) $274,559 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 2,959,003 Value ($000) $243,999 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 3,003,319 Value ($000) $231,916 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 2,725,961 Value ($000) $181,713 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 1,778,195 Value ($000) $140,460 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 1,567,914 Value ($000) $127,229 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 1,380,498 Value ($000) $97,159 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 1,341,389 Value ($000) $75,212 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 1,193,568 Value ($000) $65,002 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 964,659 Value ($000) $50,336 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 910,031 Value ($000) $51,344 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 554,171 Value ($000) $31,676 Avg Close $53.99 Range $50.33 - $58.69