DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 26,838 Value ($000) $3,301 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 26,838 Value ($000) $2,533 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 26,387 Value ($000) $2,613 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 25,829 Value ($000) $1,939 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 20,501 Value ($000) $1,536 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 20,027 Value ($000) $1,408 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 19,586 Value ($000) $2,091 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 19,349 Value ($000) $2,576 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 19,237 Value ($000) $2,733 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 18,961 Value ($000) $2,018 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 18,870 Value ($000) $2,708 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 18,985 Value ($000) $2,725 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 16,885 Value ($000) $2,388 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 17,561 Value ($000) $2,390 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 16,318 Value ($000) $2,543 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 15,393 Value ($000) $2,465 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 15,433 Value ($000) $2,168 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 15,853 Value ($000) $1,517 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 16,016 Value ($000) $1,593 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 16,033 Value ($000) $1,835 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 15,736 Value ($000) $1,700 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 15,775 Value ($000) $1,440 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 15,570 Value ($000) $1,443 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 15,207 Value ($000) $1,117 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 15,592 Value ($000) $1,466 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 16,238 Value ($000) $1,853 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 14,341 Value ($000) $1,540 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 16,339 Value ($000) $1,716 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 16,277 Value ($000) $1,470 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 16,402 Value ($000) $1,337 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 16,385 Value ($000) $1,392 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 16,253 Value ($000) $1,542 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 17,272 Value ($000) $1,853 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 17,647 Value ($000) $1,532 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 18,692 Value ($000) $1,306 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 150,680 Value ($000) $11,822 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 117,475 Value ($000) $9,066 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 120,632 Value ($000) $9,521 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 18,139 Value ($000) $1,709 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 17,108 Value ($000) $1,410 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 16,062 Value ($000) $1,240 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 17,247 Value ($000) $1,149 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 16,013 Value ($000) $1,264 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 15,862 Value ($000) $1,287 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 17,094 Value ($000) $1,203 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 18,843 Value ($000) $1,056 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 20,565 Value ($000) $1,119 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 23,272 Value ($000) $1,214 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 25,884 Value ($000) $1,460 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 28,557 Value ($000) $1,632 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 28,679 Value ($000) $1,458 Avg Close $48.73 Range $45.57 - $51.29