DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 18,909 Value ($000) $2 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 20,759 Value ($000) $2 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 22,228 Value ($000) $2 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 23,638 Value ($000) $2 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 23,043 Value ($000) $2 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 31,412 Value ($000) $2 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 39,502 Value ($000) $4 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 40,537 Value ($000) $5 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 46,862 Value ($000) $7 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 49,042 Value ($000) $5 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 49,922 Value ($000) $7 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 64,952 Value ($000) $9 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 65,149 Value ($000) $9 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 68,974 Value ($000) $9,386 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 78,089 Value ($000) $12,169 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 99,579 Value ($000) $15,947 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 108,524 Value ($000) $15,249 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 122,799 Value ($000) $11,754 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 132,553 Value ($000) $13,188 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 147,952 Value ($000) $16,933 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 159,307 Value ($000) $17,211 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 169,445 Value ($000) $15,476 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 82,226 Value ($000) $7,619 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 74,779 Value ($000) $5,493 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 69,852 Value ($000) $6,569 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 70,879 Value ($000) $8,090 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 73,711 Value ($000) $7,914 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 56,959 Value ($000) $5,981 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 41,650 Value ($000) $3,759 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 47,601 Value ($000) $3,879 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 46,693 Value ($000) $3,967 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 33,758 Value ($000) $3,202 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 28,128 Value ($000) $3,017 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 11,739 Value ($000) $1,018 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 2,594 Value ($000) $181 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 2,204 Value ($000) $172 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 5,973 Value ($000) $460 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 5,618 Value ($000) $443 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 5,294 Value ($000) $498 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 37,267 Value ($000) $3,073 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 10,738 Value ($000) $829 Avg Close $69.93 Range $60.31 - $80.04