DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 1,614,040 Value ($000) $198,543 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 1,994,054 Value ($000) $188,178 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 1,884,285 Value ($000) $186,620 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 1,875,523 Value ($000) $136,444 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 1,853,432 Value ($000) $138,897 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 1,844,762 Value ($000) $129,724 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 1,679,364 Value ($000) $179,306 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 1,363,426 Value ($000) $181,540 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 1,369,783 Value ($000) $194,578 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 1,363,021 Value ($000) $145,093 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 1,268,942 Value ($000) $182,093 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 1,010,133 Value ($000) $145,004 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 725,514 Value ($000) $102,616 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 675,823 Value ($000) $91,980 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 675,264 Value ($000) $105,241 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 635,056 Value ($000) $101,705 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 44,545 Value ($000) $6,260 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 48,408 Value ($000) $4,631 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 72,309 Value ($000) $7,195 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 88,906 Value ($000) $10,175 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 109,417 Value ($000) $11,819 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 118,813 Value ($000) $10,852 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 113,639 Value ($000) $10,533 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 116,015 Value ($000) $8,524 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 807,339 Value ($000) $75,930 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 1,351,838 Value ($000) $154,326 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 1,669,173 Value ($000) $179,252 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 1,773,585 Value ($000) $186,297 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 1,827,395 Value ($000) $165,050 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 2,008,610 Value ($000) $163,802 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 1,893,177 Value ($000) $160,920 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 667,227 Value ($000) $63,320 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 65,368 Value ($000) $7,015 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 63,524 Value ($000) $5,515 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 47,090 Value ($000) $3,293 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 29,953 Value ($000) $2,350 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 29,353 Value ($000) $2,265 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 25,792 Value ($000) $2,035 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 25,792 Value ($000) $2,431 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 24,748 Value ($000) $2,041 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 235,572 Value ($000) $18,192 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 235,572 Value ($000) $15,700 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 236,653 Value ($000) $18,694 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 236,653 Value ($000) $19,203 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 33,742 Value ($000) $2,374 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 33,742 Value ($000) $1,892 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 33,742 Value ($000) $1,838 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 33,742 Value ($000) $1,761 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 28,342 Value ($000) $1,599 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 28,342 Value ($000) $1,620 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 28,342 Value ($000) $1,463 Avg Close $48.73 Range $45.57 - $51.29