DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,047,955 Value ($000) $128,909 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 1,166,207 Value ($000) $110,055 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 1,024,541 Value ($000) $101,471 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 1,124,649 Value ($000) $84,427 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 1,153,832 Value ($000) $86,468 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 1,290,676 Value ($000) $90,760 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 1,492,517 Value ($000) $159,356 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 1,519,899 Value ($000) $202,375 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 1,607,294 Value ($000) $228,316 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 1,651,854 Value ($000) $175,840 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 1,677,077 Value ($000) $240,661 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 1,737,474 Value ($000) $249,414 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 1,812,626 Value ($000) $256,378 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 1,978,799 Value ($000) $269,314 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 2,281,749 Value ($000) $355,610 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 1,974,384 Value ($000) $316,198 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 2,089,317 Value ($000) $293,590 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 1,972,075 Value ($000) $188,769 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 2,088,699 Value ($000) $207,824 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 1,904,053 Value ($000) $217,938 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 1,893,260 Value ($000) $204,549 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 1,912,045 Value ($000) $174,648 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 1,799,781 Value ($000) $166,803 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 1,757,139 Value ($000) $129,096 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 2,504,954 Value ($000) $235,591 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 2,553,368 Value ($000) $291,493 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 2,544,437 Value ($000) $273,249 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 2,615,001 Value ($000) $274,680 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 1,836,386 Value ($000) $165,863 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 1,873,806 Value ($000) $152,808 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 1,970,708 Value ($000) $167,510 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 2,915,486 Value ($000) $276,681 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 2,804,097 Value ($000) $300,907 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 2,857,604 Value ($000) $248,098 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 2,770,012 Value ($000) $193,680 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 2,106,783 Value ($000) $165,298 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 2,019,769 Value ($000) $155,887 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 1,957,601 Value ($000) $154,513 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 1,947,436 Value ($000) $183,527 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 2,000,226 Value ($000) $164,938 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 2,453,691 Value ($000) $189,474 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 5,308,339 Value ($000) $354,065 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 5,035,492 Value ($000) $397,753 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 4,690,477 Value ($000) $380,883 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 3,471,058 Value ($000) $244,294 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 2,138,305 Value ($000) $119,896 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 2,164,021 Value ($000) $117,852 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 2,104,653 Value ($000) $109,821 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 2,167,810 Value ($000) $122,309 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 3,259,722 Value ($000) $186,326 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 3,118,863 Value ($000) $158,564 Avg Close $48.73 Range $45.57 - $51.29