DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 3,752 Value ($000) $462 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 27,893 Value ($000) $2,632 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 7,771 Value ($000) $770 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 10,662 Value ($000) $800 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 9,066 Value ($000) $679 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 54,780 Value ($000) $3,852 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 59,204 Value ($000) $6,321 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 58,154 Value ($000) $7,743 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 60,727 Value ($000) $8,626 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 57,752 Value ($000) $6,148 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 51,598 Value ($000) $7,404 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 48,582 Value ($000) $6,974 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 42,159 Value ($000) $5,963 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 43,701 Value ($000) $5,948 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 44,041 Value ($000) $6,864 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 53,450 Value ($000) $8,561 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 84,755 Value ($000) $11,909 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 114,940 Value ($000) $11,001 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 84,478 Value ($000) $8,406 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 92,836 Value ($000) $10,627 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 106,191 Value ($000) $11,473 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 99,801 Value ($000) $9,116 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 99,613 Value ($000) $9,232 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 45,372 Value ($000) $3,333 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 62,010 Value ($000) $5,832 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 88,315 Value ($000) $10,082 Avg Close $104.62 Range $89.41 - $115.79
Q4 2018
Shares 152,367 Value ($000) $13,762 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 141,331 Value ($000) $11,525 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 166,385 Value ($000) $14,143 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 643,701 Value ($000) $61,086 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 562,236 Value ($000) $60,333 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 689,687 Value ($000) $59,878 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 734,077 Value ($000) $51,328 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 715,952 Value ($000) $56,175 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 647,605 Value ($000) $49,982 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 563,976 Value ($000) $44,515 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 525,954 Value ($000) $49,566 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 600,054 Value ($000) $49,480 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 744,290 Value ($000) $57,474 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 654,296 Value ($000) $43,614 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 676,365 Value ($000) $53,426 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 669,749 Value ($000) $54,347 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 669,166 Value ($000) $47,096 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 649,956 Value ($000) $36,444 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 627,483 Value ($000) $34,174 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 615,706 Value ($000) $32,126 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 1,181,554 Value ($000) $66,662 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 606,796 Value ($000) $34,697 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 521,423 Value ($000) $26,509 Avg Close $48.73 Range $45.57 - $51.29