DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 83,525 Value ($000) $10,274 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 143,377 Value ($000) $13,530 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 417,634 Value ($000) $41,362 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 705,070 Value ($000) $52,718 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 696,915 Value ($000) $52,227 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 943,724 Value ($000) $66,363 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 599,652 Value ($000) $64,025 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 731,796 Value ($000) $97,439 Avg Close $137.66 Range $124.01 - $151.22
Q3 2023
Shares 256,323 Value ($000) $27,286 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 16,595 Value ($000) $2,381 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 44,553 Value ($000) $6,396 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 73,067 Value ($000) $10,335 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 662,569 Value ($000) $90,176 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 163,325 Value ($000) $25,454 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 320,795 Value ($000) $51,375 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 1,428,392 Value ($000) $200,718 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 793,761 Value ($000) $75,979 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 2,865 Value ($000) $285 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 18,847 Value ($000) $2,157 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 237,999 Value ($000) $25,713 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 10,676 Value ($000) $975 Avg Close $94.09 Range $84.41 - $104.64
Q1 2020
Shares 6,565 Value ($000) $482 Avg Close $85.14 Range $60.20 - $94.69
Q2 2019
Shares 140,427 Value ($000) $15,080 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 135,049 Value ($000) $13,974 Avg Close $98.17 Range $89.04 - $105.24
Q2 2018
Shares 185,330 Value ($000) $15,753 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 14,539 Value ($000) $1,380 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 10,394 Value ($000) $1,115 Avg Close $97.73 Range $86.18 - $110.86
Q2 2017
Shares 383,284 Value ($000) $26,799 Avg Close $77.19 Range $65.63 - $83.48
Q4 2016
Shares 51,689 Value ($000) $3,989 Avg Close $80.47 Range $72.55 - $91.41
Q4 2015
Shares 39,875 Value ($000) $3,079 Avg Close $69.93 Range $60.31 - $80.04
Q2 2015
Shares 5,774 Value ($000) $456 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 8,574 Value ($000) $696 Avg Close $75.91 Range $65.20 - $84.22
Q2 2014
Shares 64,500 Value ($000) $3,513 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 83,700 Value ($000) $4,367 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 83,700 Value ($000) $4,722 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 86,000 Value ($000) $4,916 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 86,000 Value ($000) $4,372 Avg Close $48.73 Range $45.57 - $51.29