DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 56,976 Value ($000) $7,009 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 52,433 Value ($000) $4,948 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 56,288 Value ($000) $5,575 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 50,383 Value ($000) $3,782 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 50,304 Value ($000) $3,770 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 92,928 Value ($000) $6,535 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 89,851 Value ($000) $9,593 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 74,165 Value ($000) $9,875 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 73,237 Value ($000) $10,403 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 74,798 Value ($000) $7,962 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 74,752 Value ($000) $10,727 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 76,158 Value ($000) $10,932 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 76,235 Value ($000) $10,783 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 78,545 Value ($000) $10,690 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 78,816 Value ($000) $12,284 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 87,194 Value ($000) $13,964 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 93,393 Value ($000) $13,124 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 70,737 Value ($000) $6,771 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 34,316 Value ($000) $3,415 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 33,279 Value ($000) $3,810 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 33,203 Value ($000) $3,587 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 33,298 Value ($000) $3,042 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 30,081 Value ($000) $2,788 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 30,099 Value ($000) $2,211 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 23,965 Value ($000) $2,253 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 32,688 Value ($000) $3,732 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 31,389 Value ($000) $3,370 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 31,170 Value ($000) $3,274 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 34,895 Value ($000) $3,151 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 46,866 Value ($000) $3,822 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 43,610 Value ($000) $3,706 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 45,238 Value ($000) $4,293 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 50,302 Value ($000) $4,367 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 50,302 Value ($000) $4,367 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 45,611 Value ($000) $3,190 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 49,829 Value ($000) $3,909 Avg Close $76.86 Range $72.89 - $82.25