DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2025
Shares 1,346 Value ($000) $127 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 1,428 Value ($000) $141 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 2,231 Value ($000) $167 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 2,287 Value ($000) $171 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 2,336 Value ($000) $164 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 2,372 Value ($000) $253 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 2,712 Value ($000) $361 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 1,891 Value ($000) $269 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 2,953 Value ($000) $314 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 3,006 Value ($000) $431 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 3,078 Value ($000) $442 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 2,633 Value ($000) $372 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 1,436 Value ($000) $195 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 530 Value ($000) $83 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 76 Value ($000) $12 Avg Close $141.45 Range $123.62 - $162.13
Q4 2020
Shares 1,535 Value ($000) $166 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 1,557 Value ($000) $142 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 1,586 Value ($000) $147 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 1,662 Value ($000) $122 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 175 Value ($000) $16 Avg Close $104.97 Range $88.26 - $119.71
Q4 2016
Shares 1,024 Value ($000) $79 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 1,024 Value ($000) $81 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 1,124 Value ($000) $106 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 1,124 Value ($000) $93 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 1,124 Value ($000) $87 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 1,124 Value ($000) $75 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 1,100 Value ($000) $87 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 1,100 Value ($000) $89 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 2,005 Value ($000) $141 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 2,110 Value ($000) $118 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 2,180 Value ($000) $119 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 2,511 Value ($000) $131 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 1,764 Value ($000) $100 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 2,587 Value ($000) $148 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 3,237 Value ($000) $165 Avg Close $48.73 Range $45.57 - $51.29