DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 121,537 Value ($000) $14,950 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 192,474 Value ($000) $18,164 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 48,570 Value ($000) $4,810 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 44,353 Value ($000) $3,330 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 42,400 Value ($000) $3,177 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 42,582 Value ($000) $2,994 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 42,582 Value ($000) $4,546 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 36,343 Value ($000) $4,839 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 36,728 Value ($000) $5,217 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 37,044 Value ($000) $3,943 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 36,085 Value ($000) $5,178 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 36,780 Value ($000) $5,280 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 33,737 Value ($000) $4,772 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 71,107 Value ($000) $9,678 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 70,144 Value ($000) $10,932 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 86,716 Value ($000) $13,888 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 51,152 Value ($000) $7,188 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 53,340 Value ($000) $5,106 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 58,097 Value ($000) $5,781 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 58,097 Value ($000) $6,650 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 58,398 Value ($000) $6,309 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 51,610 Value ($000) $4,714 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 41,428 Value ($000) $3,840 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 53,045 Value ($000) $3,897 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 44,016 Value ($000) $4,140 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 45,216 Value ($000) $5,162 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 43,671 Value ($000) $4,690 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 44,360 Value ($000) $4,660 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 43,545 Value ($000) $3,933 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 43,987 Value ($000) $3,587 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 84,981 Value ($000) $7,223 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 91,761 Value ($000) $8,708 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 99,787 Value ($000) $10,708 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 41,949 Value ($000) $3,642 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 41,949 Value ($000) $2,933 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 39,065 Value ($000) $3,065 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 38,959 Value ($000) $3,007 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 42,640 Value ($000) $3,366 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 26,041 Value ($000) $2,454 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 21,442 Value ($000) $1,768 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 24,542 Value ($000) $1,895 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 31,558 Value ($000) $2,104 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 25,459 Value ($000) $2,011 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 27,440 Value ($000) $2,227 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 16,591 Value ($000) $1,168 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 14,563 Value ($000) $817 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 14,563 Value ($000) $793 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 13,981 Value ($000) $730 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 12,692 Value ($000) $716 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 12,292 Value ($000) $703 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 12,292 Value ($000) $625 Avg Close $48.73 Range $45.57 - $51.29
Q1 2013
Shares 9,843 Value ($000) $477 Avg Close $42.08 Range $37.70 - $48.61
Q4 2012
Shares 8,770 Value ($000) $356 Avg Close — Range —
Q3 2012
Shares 7,843 Value ($000) $379 Avg Close — Range —
Q2 2012
Shares 7,584 Value ($000) $408 Avg Close — Range —
Q1 2012
Shares 2,691 Value ($000) $254 Avg Close — Range —
Q4 2011
Shares 2,239 Value ($000) $186 Avg Close — Range —