DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 26,125 Value ($000) $3,214 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 40,298 Value ($000) $3,803 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 47,735 Value ($000) $4,728 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 37,238 Value ($000) $2,795 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 27,748 Value ($000) $2,079 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 49,975 Value ($000) $3,514 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 43,917 Value ($000) $4,689 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 47,259 Value ($000) $6,293 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 50,933 Value ($000) $7,007 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 54,065 Value ($000) $5,755 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 60,786 Value ($000) $8,723 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 56,849 Value ($000) $8,161 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 59,861 Value ($000) $8,467 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 60,885 Value ($000) $8,286 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 63,291 Value ($000) $9,864 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 77,225 Value ($000) $12,368 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 81,723 Value ($000) $11,484 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 87,699 Value ($000) $8,726 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 87,699 Value ($000) $8,726 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 101,941 Value ($000) $11,668 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 148,534 Value ($000) $16,048 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 114,650 Value ($000) $10,472 Avg Close $94.09 Range $84.41 - $104.64
Q4 2019
Shares 142 Value ($000) $13 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 142 Value ($000) $16 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 142 Value ($000) $15 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 142 Value ($000) $15 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 142 Value ($000) $13 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 142 Value ($000) $12 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 142 Value ($000) $12 Avg Close $92.22 Range $80.01 - $101.75
Q4 2015
Shares 1 Value ($000) $0 Avg Close $69.93 Range $60.31 - $80.04