DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 7,247 Value ($000) $891 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 7,233 Value ($000) $683 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 8,256 Value ($000) $818 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 8,445 Value ($000) $589 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 8,956 Value ($000) $645 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 10,001 Value ($000) $703 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 10,068 Value ($000) $1,074 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 14,667 Value ($000) $1,993 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 16,864 Value ($000) $2,396 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 18,180 Value ($000) $1,935 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 17,442 Value ($000) $2,503 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 19,035 Value ($000) $2,732 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 17,371 Value ($000) $1,872 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 18,240 Value ($000) $2,483 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 18,158 Value ($000) $2,831 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 18,262 Value ($000) $2,925 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 18,850 Value ($000) $2,649 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 16,273 Value ($000) $1,558 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 242,091 Value ($000) $24,087 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 247,158 Value ($000) $28,289 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 257,265 Value ($000) $27,795 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 262,013 Value ($000) $23,940 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 261,002 Value ($000) $24,190 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 273,217 Value ($000) $20,073 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 272,516 Value ($000) $25,629 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 272,311 Value ($000) $31,087 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 269,100 Value ($000) $28,899 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 268,805 Value ($000) $28,236 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 268,933 Value ($000) $24,290 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 269,201 Value ($000) $21,953 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 269,772 Value ($000) $22,931 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 264,742 Value ($000) $25,124 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 265,022 Value ($000) $28,440 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 271,056 Value ($000) $23,533 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 262,700 Value ($000) $18,367 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 254,412 Value ($000) $19,962 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 267,871 Value ($000) $20,673 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 259,604 Value ($000) $20,490 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 257,139 Value ($000) $24,233 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 257,073 Value ($000) $21,198 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 252,651 Value ($000) $19,509 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 249,487 Value ($000) $16,630 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 247,155 Value ($000) $19,522 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 241,082 Value ($000) $19,563 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 226,410 Value ($000) $15,934 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 224,114 Value ($000) $12,566 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 223,679 Value ($000) $12,181 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 237,378 Value ($000) $12,539 Avg Close $53.21 Range $49.59 - $57.41