DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 1,976 Value ($000) $0 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 1,976 Value ($000) $0 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 1,478 Value ($000) $0 Avg Close $86.31 Range $61.87 - $101.60
Q2 2022
Shares 10,000 Value ($000) $1,559 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 6,000 Value ($000) $961 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 8,000 Value ($000) $1,124 Avg Close $121.46 Range $93.70 - $149.37
Q2 2019
Shares 9,745 Value ($000) $1,047 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 10,745 Value ($000) $1,129 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 10,745 Value ($000) $970 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 13,845 Value ($000) $1,129 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 14,845 Value ($000) $1,262 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 14,845 Value ($000) $1,409 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 12,745 Value ($000) $1,368 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 13,745 Value ($000) $1,193 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 13,745 Value ($000) $961 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 13,745 Value ($000) $1,078 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 13,745 Value ($000) $1,061 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 13,745 Value ($000) $1,085 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 13,745 Value ($000) $1,295 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 14,745 Value ($000) $1,216 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 14,745 Value ($000) $1,139 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 36,645 Value ($000) $2,443 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 35,900 Value ($000) $2,836 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 35,900 Value ($000) $2,913 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 35,900 Value ($000) $2,527 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 35,900 Value ($000) $2,013 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 36,900 Value ($000) $2,010 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 21,000 Value ($000) $1,096 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 31,000 Value ($000) $1,749 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 131,290 Value ($000) $7,505 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 119,800 Value ($000) $6,091 Avg Close $48.73 Range $45.57 - $51.29