DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 34,921 Value ($000) $4,296 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 35,458 Value ($000) $3,346 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 36,094 Value ($000) $3,575 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 36,984 Value ($000) $2,776 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 40,116 Value ($000) $3,006 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 40,789 Value ($000) $2,868 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 189,642 Value ($000) $20,248 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 190,693 Value ($000) $25,391 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 189,404 Value ($000) $26,905 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 189,524 Value ($000) $20,175 Avg Close $133.96 Range $103.94 - $154.96

Q2 2023

Shares 189,987 Value ($000) $27,263 Avg Close $147.12 Range $128.85 - $161.10

Q1 2023

Shares 191,800 Value ($000) $27,533 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 192,664 Value ($000) $27,250 Avg Close $148.81 Range $135.41 - $170.36

Q3 2022

Shares 192,673 Value ($000) $26,223 Avg Close $155.61 Range $134.30 - $175.68

Q2 2022

Shares 193,574 Value ($000) $30,169 Avg Close $158.45 Range $124.76 - $177.19

Q1 2022

Shares 195,511 Value ($000) $31,312 Avg Close $141.45 Range $123.62 - $162.13

Q4 2021

Shares 198,179 Value ($000) $27,849 Avg Close $121.46 Range $93.70 - $149.37

Q3 2021

Shares 207,932 Value ($000) $19,903 Avg Close $96.18 Range $84.26 - $106.64

Q2 2021

Shares 217,378 Value ($000) $21,630 Avg Close $108.70 Range $97.15 - $120.37

Q1 2021

Shares 923,935 Value ($000) $105,754 Avg Close $107.44 Range $95.86 - $117.26

Q4 2020

Shares 762,586 Value ($000) $82,389 Avg Close $100.42 Range $88.12 - $114.32

Q3 2020

Shares 699,120 Value ($000) $63,857 Avg Close $94.09 Range $84.41 - $104.64

Q2 2020

Shares 707,710 Value ($000) $65,591 Avg Close $83.41 Range $68.43 - $99.82

Q1 2020

Shares 799,997 Value ($000) $58,775 Avg Close $85.14 Range $60.20 - $94.69

Q4 2019

Shares 88,228 Value ($000) $8,297 Avg Close $104.97 Range $88.26 - $119.71

Q3 2019

Shares 80,887 Value ($000) $9,234 Avg Close $104.62 Range $89.41 - $115.79

Q2 2019

Shares 54,550 Value ($000) $5,860 Avg Close $105.20 Range $95.11 - $113.38

Q1 2019

Shares 40,084 Value ($000) $4,212 Avg Close $98.17 Range $89.04 - $105.24

Q4 2018

Shares 35,360 Value ($000) $3,193 Avg Close $84.46 Range $78.78 - $90.32

Q3 2018

Shares 35,690 Value ($000) $2,910 Avg Close $87.80 Range $79.17 - $96.09

Q2 2018

Shares 18,911 Value ($000) $1,608 Avg Close $92.22 Range $80.01 - $101.75

Q1 2018

Shares 11,206 Value ($000) $1,064 Avg Close $104.83 Range $86.85 - $116.65

Q4 2017

Shares 12,133 Value ($000) $1,302 Avg Close $97.73 Range $86.18 - $110.86

Q3 2017

Shares 37,121 Value ($000) $3,224 Avg Close $76.30 Range $66.01 - $87.19

Q2 2017

Shares 10,994 Value ($000) $768 Avg Close $77.19 Range $65.63 - $83.48

Q1 2017

Shares 10,996 Value ($000) $863 Avg Close $76.86 Range $72.89 - $82.25

Q4 2016

Shares 11,724 Value ($000) $905 Avg Close $80.47 Range $72.55 - $91.41

Q3 2016

Shares 10,783 Value ($000) $850 Avg Close $89.98 Range $77.28 - $99.93

Q2 2016

Shares 10,829 Value ($000) $1,020 Avg Close $84.59 Range $73.02 - $94.85

Q1 2016

Shares 10,656 Value ($000) $879 Avg Close $78.87 Range $72.52 - $83.59

Q4 2015

Shares 10,758 Value ($000) $831 Avg Close $69.93 Range $60.31 - $80.04

Q3 2015

Shares 10,470 Value ($000) $698 Avg Close $75.09 Range $64.95 - $82.68

Q2 2015

Shares 8,492 Value ($000) $670 Avg Close $79.07 Range $74.51 - $84.00

Q1 2015

Shares 10,026 Value ($000) $814 Avg Close $75.91 Range $65.20 - $84.22

Q4 2014

Shares 9,749 Value ($000) $686 Avg Close $63.04 Range $53.70 - $71.53

Q3 2014

Shares 9,267 Value ($000) $519 Avg Close $55.13 Range $53.17 - $59.84

Q2 2014

Shares 9,116 Value ($000) $496 Avg Close $52.57 Range $49.69 - $57.22

Q1 2014

Shares 9,778 Value ($000) $510 Avg Close $53.21 Range $49.59 - $57.41

Q4 2013

Shares 8,492 Value ($000) $480 Avg Close $57.61 Range $54.67 - $60.19

Q3 2013

Shares 8,492 Value ($000) $485 Avg Close $53.99 Range $50.33 - $58.69

Q2 2013

Shares 8,492 Value ($000) $432 Avg Close $48.73 Range $45.57 - $51.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,921	$4,296	$107.15	$84.71 - $132.48
Q3 2025	35,458	$3,346	$107.01	$91.71 - $118.06
Q2 2025	36,094	$3,575	$86.31	$61.87 - $101.60
Q1 2025	36,984	$2,776	$71.51	$61.80 - $79.80
Q4 2024	40,116	$3,006	$68.64	$60.49 - $76.76
Q3 2024	40,789	$2,868	$91.18	$60.82 - $109.36
Q2 2024	189,642	$20,248	$118.07	$101.85 - $137.14
Q1 2024	190,693	$25,391	$137.66	$124.01 - $151.22
Q4 2023	189,404	$26,905	$118.40	$102.77 - $142.90
Q3 2023	189,524	$20,175	$133.96	$103.94 - $154.96
Q2 2023	189,987	$27,263	$147.12	$128.85 - $161.10
Q1 2023	191,800	$27,533	$145.09	$133.38 - $157.95
Q4 2022	192,664	$27,250	$148.81	$135.41 - $170.36
Q3 2022	192,673	$26,223	$155.61	$134.30 - $175.68
Q2 2022	193,574	$30,169	$158.45	$124.76 - $177.19
Q1 2022	195,511	$31,312	$141.45	$123.62 - $162.13
Q4 2021	198,179	$27,849	$121.46	$93.70 - $149.37
Q3 2021	207,932	$19,903	$96.18	$84.26 - $106.64
Q2 2021	217,378	$21,630	$108.70	$97.15 - $120.37
Q1 2021	923,935	$105,754	$107.44	$95.86 - $117.26
Q4 2020	762,586	$82,389	$100.42	$88.12 - $114.32
Q3 2020	699,120	$63,857	$94.09	$84.41 - $104.64
Q2 2020	707,710	$65,591	$83.41	$68.43 - $99.82
Q1 2020	799,997	$58,775	$85.14	$60.20 - $94.69
Q4 2019	88,228	$8,297	$104.97	$88.26 - $119.71
Q3 2019	80,887	$9,234	$104.62	$89.41 - $115.79
Q2 2019	54,550	$5,860	$105.20	$95.11 - $113.38
Q1 2019	40,084	$4,212	$98.17	$89.04 - $105.24
Q4 2018	35,360	$3,193	$84.46	$78.78 - $90.32
Q3 2018	35,690	$2,910	$87.80	$79.17 - $96.09
Q2 2018	18,911	$1,608	$92.22	$80.01 - $101.75
Q1 2018	11,206	$1,064	$104.83	$86.85 - $116.65
Q4 2017	12,133	$1,302	$97.73	$86.18 - $110.86
Q3 2017	37,121	$3,224	$76.30	$66.01 - $87.19
Q2 2017	10,994	$768	$77.19	$65.63 - $83.48
Q1 2017	10,996	$863	$76.86	$72.89 - $82.25
Q4 2016	11,724	$905	$80.47	$72.55 - $91.41
Q3 2016	10,783	$850	$89.98	$77.28 - $99.93
Q2 2016	10,829	$1,020	$84.59	$73.02 - $94.85
Q1 2016	10,656	$879	$78.87	$72.52 - $83.59
Q4 2015	10,758	$831	$69.93	$60.31 - $80.04
Q3 2015	10,470	$698	$75.09	$64.95 - $82.68
Q2 2015	8,492	$670	$79.07	$74.51 - $84.00
Q1 2015	10,026	$814	$75.91	$65.20 - $84.22
Q4 2014	9,749	$686	$63.04	$53.70 - $71.53
Q3 2014	9,267	$519	$55.13	$53.17 - $59.84
Q2 2014	9,116	$496	$52.57	$49.69 - $57.22
Q1 2014	9,778	$510	$53.21	$49.59 - $57.41
Q4 2013	8,492	$480	$57.61	$54.67 - $60.19
Q3 2013	8,492	$485	$53.99	$50.33 - $58.69
Q2 2013	8,492	$432	$48.73	$45.57 - $51.29