DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 26,233 Value ($000) $3,227 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 28,302 Value ($000) $2,671 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 79,688 Value ($000) $7,893 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 356,493 Value ($000) $26,762 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 344,902 Value ($000) $1,302 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 2,386,928 Value ($000) $167,848 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 2,598,113 Value ($000) $277,401 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 3,181,501 Value ($000) $301,907 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 2,510,710 Value ($000) $356,646 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 3,045,018 Value ($000) $324,142 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 2,963,834 Value ($000) $425,310 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 3,186,976 Value ($000) $457,490 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 3,036,509 Value ($000) $429,484 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 3,071,197 Value ($000) $417,990 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 3,168,842 Value ($000) $494,030 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 3,738,033 Value ($000) $598,645 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 4,251,936 Value ($000) $597,483 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 5,693,436 Value ($000) $544,977 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 7,545,079 Value ($000) $750,736 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 6,256,716 Value ($000) $716,144 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 6,516,873 Value ($000) $704,083 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 7,142,567 Value ($000) $652,402 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 7,703,008 Value ($000) $713,915 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 8,315,264 Value ($000) $610,923 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 10,287,839 Value ($000) $967,571 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 9,031,602 Value ($000) $1,030,383 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 9,189,364 Value ($000) $986,846 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 9,391,406 Value ($000) $986,473 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 9,758,673 Value ($000) $881,404 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 8,455,473 Value ($000) $689,544 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 7,717,972 Value ($000) $656,029 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 6,865,833 Value ($000) $651,567 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 6,867,782 Value ($000) $737,028 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 8,303,037 Value ($000) $720,869 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 4,500 Value ($000) $315 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 30,787 Value ($000) $2,415 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 117,503 Value ($000) $9,069 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 142,877 Value ($000) $11,277 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 165,614 Value ($000) $15,607 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 128,970 Value ($000) $10,635 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 77,125 Value ($000) $5,969 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 71,265 Value ($000) $4,751 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 113,320 Value ($000) $8,951 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 156,340 Value ($000) $12,686 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 87,260 Value ($000) $6,141 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 55,870 Value ($000) $3,133 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 86,130 Value ($000) $4,691 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 97,610 Value ($000) $5,094 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 91,790 Value ($000) $5,178 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 93,140 Value ($000) $5,323 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 101,050 Value ($000) $5,138 Avg Close $48.73 Range $45.57 - $51.29