DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 986 Value ($000) $121 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 1,185 Value ($000) $112 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 1,133 Value ($000) $112 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 338 Value ($000) $25 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 350 Value ($000) $26 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 201 Value ($000) $14 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 201 Value ($000) $21 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 201 Value ($000) $27 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 269 Value ($000) $38 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 1,625 Value ($000) $173 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 1,561 Value ($000) $224 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 1,514 Value ($000) $217 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 1,460 Value ($000) $207 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 200 Value ($000) $27 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 479 Value ($000) $75 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 479 Value ($000) $77 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 479 Value ($000) $67 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 456 Value ($000) $44 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 456 Value ($000) $45 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 401 Value ($000) $46 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 417 Value ($000) $45 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 349 Value ($000) $32 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 313 Value ($000) $29 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 267 Value ($000) $20 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 1 Value ($000) $0 Avg Close $104.97 Range $88.26 - $119.71
Q3 2018
Shares 427 Value ($000) $35 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 436 Value ($000) $37 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 455 Value ($000) $43 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 607 Value ($000) $65 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 54 Value ($000) $5 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 16 Value ($000) $1 Avg Close $77.19 Range $65.63 - $83.48
Q4 2016
Shares 17,125 Value ($000) $1,322 Avg Close $80.47 Range $72.55 - $91.41
Q2 2016
Shares 750 Value ($000) $71 Avg Close $84.59 Range $73.02 - $94.85
Q4 2015
Shares 22 Value ($000) $2 Avg Close $69.93 Range $60.31 - $80.04