DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 204,225 Value ($000) $25,122 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 223,554 Value ($000) $21,097 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 222,515 Value ($000) $22,038 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 324,196 Value ($000) $24,337 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 260,581 Value ($000) $19,528 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 549,994 Value ($000) $38,676 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 663,856 Value ($000) $70,880 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 513,759 Value ($000) $68,407 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 445,736 Value ($000) $63,317 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 338,661 Value ($000) $36,050 Avg Close $133.96 Range $103.94 - $154.96

Q2 2023

Shares 189,056 Value ($000) $27,130 Avg Close $147.12 Range $128.85 - $161.10

Q1 2023

Shares 1,110,254 Value ($000) $27,398 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 205,783 Value ($000) $29,106 Avg Close $148.81 Range $135.41 - $170.36

Q3 2022

Shares 197,565 Value ($000) $26,889 Avg Close $155.61 Range $134.30 - $175.68

Q2 2022

Shares 186,891 Value ($000) $29,127 Avg Close $158.45 Range $124.76 - $177.19

Q1 2022

Shares 188,335 Value ($000) $30,162 Avg Close $141.45 Range $123.62 - $162.13

Q4 2021

Shares 190,948 Value ($000) $26,832 Avg Close $121.46 Range $93.70 - $149.37

Q3 2021

Shares 229,559 Value ($000) $21,973 Avg Close $96.18 Range $84.26 - $106.64

Q2 2021

Shares 343,334 Value ($000) $34,162 Avg Close $108.70 Range $97.15 - $120.37

Q1 2021

Shares 328,746 Value ($000) $37,628 Avg Close $107.44 Range $95.86 - $117.26

Q4 2020

Shares 568,151 Value ($000) $61,383 Avg Close $100.42 Range $88.12 - $114.32

Q3 2020

Shares 295,292 Value ($000) $26,972 Avg Close $94.09 Range $84.41 - $104.64

Q2 2020

Shares 263,990 Value ($000) $24,467 Avg Close $83.41 Range $68.43 - $99.82

Q1 2020

Shares 250,034 Value ($000) $18,370 Avg Close $85.14 Range $60.20 - $94.69

Q4 2019

Shares 183,255 Value ($000) $17,235 Avg Close $104.97 Range $88.26 - $119.71

Q3 2019

Shares 182,836 Value ($000) $20,873 Avg Close $104.62 Range $89.41 - $115.79

Q2 2019

Shares 187,063 Value ($000) $20,089 Avg Close $105.20 Range $95.11 - $113.38

Q1 2019

Shares 188,126 Value ($000) $19,761 Avg Close $98.17 Range $89.04 - $105.24

Q4 2018

Shares 222,438 Value ($000) $20,091 Avg Close $84.46 Range $78.78 - $90.32

Q3 2018

Shares 3,585 Value ($000) $292 Avg Close $87.80 Range $79.17 - $96.09

Q2 2018

Shares 32,085 Value ($000) $2,724 Avg Close $92.22 Range $80.01 - $101.75

Q1 2018

Shares 32,988 Value ($000) $3,133 Avg Close $104.83 Range $86.85 - $116.65

Q4 2017

Shares 72,477 Value ($000) $7,779 Avg Close $97.73 Range $86.18 - $110.86

Q3 2017

Shares 70,241 Value ($000) $6,099 Avg Close $76.30 Range $66.01 - $87.19

Q2 2017

Shares 70,008 Value ($000) $4,892 Avg Close $77.19 Range $65.63 - $83.48

Q1 2017

Shares 67,957 Value ($000) $5,329 Avg Close $76.86 Range $72.89 - $82.25

Q4 2016

Shares 73,471 Value ($000) $5,671 Avg Close $80.47 Range $72.55 - $91.41

Q3 2016

Shares 74,658 Value ($000) $5,893 Avg Close $89.98 Range $77.28 - $99.93

Q2 2016

Shares 99,021 Value ($000) $9,332 Avg Close $84.59 Range $73.02 - $94.85

Q1 2016

Shares 100,578 Value ($000) $8,294 Avg Close $78.87 Range $72.52 - $83.59

Q4 2015

Shares 97,290 Value ($000) $7,513 Avg Close $69.93 Range $60.31 - $80.04

Q3 2015

Shares 98,291 Value ($000) $6,552 Avg Close $75.09 Range $64.95 - $82.68

Q2 2015

Shares 105,491 Value ($000) $8,333 Avg Close $79.07 Range $74.51 - $84.00

Q1 2015

Shares 100,137 Value ($000) $8,126 Avg Close $75.91 Range $65.20 - $84.22

Q4 2014

Shares 6,942 Value ($000) $489 Avg Close $63.04 Range $53.70 - $71.53

Q3 2014

Shares 4,802 Value ($000) $269 Avg Close $55.13 Range $53.17 - $59.84

Q2 2014

Shares 5,313 Value ($000) $289 Avg Close $52.57 Range $49.69 - $57.22

Q1 2014

Shares 2,229 Value ($000) $116 Avg Close $53.21 Range $49.59 - $57.41

Q4 2013

Shares 4,436 Value ($000) $250 Avg Close $57.61 Range $54.67 - $60.19

Q3 2013

Shares 3,741 Value ($000) $214 Avg Close $53.99 Range $50.33 - $58.69

Q2 2013

Shares 15,095 Value ($000) $767 Avg Close $48.73 Range $45.57 - $51.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,225	$25,122	$107.15	$84.71 - $132.48
Q3 2025	223,554	$21,097	$107.01	$91.71 - $118.06
Q2 2025	222,515	$22,038	$86.31	$61.87 - $101.60
Q1 2025	324,196	$24,337	$71.51	$61.80 - $79.80
Q4 2024	260,581	$19,528	$68.64	$60.49 - $76.76
Q3 2024	549,994	$38,676	$91.18	$60.82 - $109.36
Q2 2024	663,856	$70,880	$118.07	$101.85 - $137.14
Q1 2024	513,759	$68,407	$137.66	$124.01 - $151.22
Q4 2023	445,736	$63,317	$118.40	$102.77 - $142.90
Q3 2023	338,661	$36,050	$133.96	$103.94 - $154.96
Q2 2023	189,056	$27,130	$147.12	$128.85 - $161.10
Q1 2023	1,110,254	$27,398	$145.09	$133.38 - $157.95
Q4 2022	205,783	$29,106	$148.81	$135.41 - $170.36
Q3 2022	197,565	$26,889	$155.61	$134.30 - $175.68
Q2 2022	186,891	$29,127	$158.45	$124.76 - $177.19
Q1 2022	188,335	$30,162	$141.45	$123.62 - $162.13
Q4 2021	190,948	$26,832	$121.46	$93.70 - $149.37
Q3 2021	229,559	$21,973	$96.18	$84.26 - $106.64
Q2 2021	343,334	$34,162	$108.70	$97.15 - $120.37
Q1 2021	328,746	$37,628	$107.44	$95.86 - $117.26
Q4 2020	568,151	$61,383	$100.42	$88.12 - $114.32
Q3 2020	295,292	$26,972	$94.09	$84.41 - $104.64
Q2 2020	263,990	$24,467	$83.41	$68.43 - $99.82
Q1 2020	250,034	$18,370	$85.14	$60.20 - $94.69
Q4 2019	183,255	$17,235	$104.97	$88.26 - $119.71
Q3 2019	182,836	$20,873	$104.62	$89.41 - $115.79
Q2 2019	187,063	$20,089	$105.20	$95.11 - $113.38
Q1 2019	188,126	$19,761	$98.17	$89.04 - $105.24
Q4 2018	222,438	$20,091	$84.46	$78.78 - $90.32
Q3 2018	3,585	$292	$87.80	$79.17 - $96.09
Q2 2018	32,085	$2,724	$92.22	$80.01 - $101.75
Q1 2018	32,988	$3,133	$104.83	$86.85 - $116.65
Q4 2017	72,477	$7,779	$97.73	$86.18 - $110.86
Q3 2017	70,241	$6,099	$76.30	$66.01 - $87.19
Q2 2017	70,008	$4,892	$77.19	$65.63 - $83.48
Q1 2017	67,957	$5,329	$76.86	$72.89 - $82.25
Q4 2016	73,471	$5,671	$80.47	$72.55 - $91.41
Q3 2016	74,658	$5,893	$89.98	$77.28 - $99.93
Q2 2016	99,021	$9,332	$84.59	$73.02 - $94.85
Q1 2016	100,578	$8,294	$78.87	$72.52 - $83.59
Q4 2015	97,290	$7,513	$69.93	$60.31 - $80.04
Q3 2015	98,291	$6,552	$75.09	$64.95 - $82.68
Q2 2015	105,491	$8,333	$79.07	$74.51 - $84.00
Q1 2015	100,137	$8,126	$75.91	$65.20 - $84.22
Q4 2014	6,942	$489	$63.04	$53.70 - $71.53
Q3 2014	4,802	$269	$55.13	$53.17 - $59.84
Q2 2014	5,313	$289	$52.57	$49.69 - $57.22
Q1 2014	2,229	$116	$53.21	$49.59 - $57.41
Q4 2013	4,436	$250	$57.61	$54.67 - $60.19
Q3 2013	3,741	$214	$53.99	$50.33 - $58.69
Q2 2013	15,095	$767	$48.73	$45.57 - $51.29