DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 83,165 Value ($000) $10,218 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 79,126 Value ($000) $7,469 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 59,649 Value ($000) $5,903 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 58,674 Value ($000) $4,405 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 57,154 Value ($000) $4,286 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 45,974 Value ($000) $3,233 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 35,709 Value ($000) $3,812 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 28,394 Value ($000) $3,780 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 28,008 Value ($000) $3,977 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 18,762 Value ($000) $1,998 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 3,236 Value ($000) $464 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 3,823 Value ($000) $549 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 3,885 Value ($000) $550 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 4,059 Value ($000) $552 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 8,521 Value ($000) $1,328 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 3,646 Value ($000) $584 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 8,995 Value ($000) $1,264 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 14,827 Value ($000) $1,419 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 10,779 Value ($000) $1,073 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 3,387 Value ($000) $388 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 3,286 Value ($000) $355 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 3,328 Value ($000) $304 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 3,339 Value ($000) $311 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 3,675 Value ($000) $270 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 23,562 Value ($000) $2,216 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 24,528 Value ($000) $2,800 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 20,613 Value ($000) $2,214 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 50,043 Value ($000) $5,256 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 97,324 Value ($000) $8,790 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 125,820 Value ($000) $10,261 Avg Close $87.80 Range $79.17 - $96.09
Q4 2017
Shares 1,917 Value ($000) $206 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 7,162 Value ($000) $622 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 5,315 Value ($000) $372 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 9,355 Value ($000) $735 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 14,672 Value ($000) $1,133 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 16,507 Value ($000) $1,293 Avg Close $89.98 Range $77.28 - $99.93
Q4 2014
Shares 6,100 Value ($000) $429 Avg Close $63.04 Range $53.70 - $71.53