DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 78,466 Value ($000) $9,652 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 59,187 Value ($000) $5,585 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 28,181 Value ($000) $2,791 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 24,124 Value ($000) $1,811 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 52,625 Value ($000) $4 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 22,466 Value ($000) $2 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 20,542 Value ($000) $2 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 19,161 Value ($000) $3 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 14,510 Value ($000) $2 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 15,338 Value ($000) $2 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 7,426 Value ($000) $1 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 20,356 Value ($000) $3 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 30,335 Value ($000) $4 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 22,163 Value ($000) $3,016 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 18,468 Value ($000) $2,878 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 17,499 Value ($000) $2,802 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 65,883 Value ($000) $9,258 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 98,109 Value ($000) $9,391 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 82,604 Value ($000) $8,219 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 67,200 Value ($000) $7,692 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 73,015 Value ($000) $7,889 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 51,080 Value ($000) $4,666 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 51,438 Value ($000) $4,767 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 51,761 Value ($000) $3,803 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 41,397 Value ($000) $3,893 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 33,817 Value ($000) $3,861 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 41,013 Value ($000) $4,404 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 42,994 Value ($000) $4,516 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 38,621 Value ($000) $3,488 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 61,143 Value ($000) $4,986 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 33,862 Value ($000) $2,878 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 38,597 Value ($000) $3,663 Avg Close $104.83 Range $86.85 - $116.65
Q3 2017
Shares 12,259 Value ($000) $1,064 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 45,259 Value ($000) $3,165 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 67,111 Value ($000) $5,266 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 14,497 Value ($000) $1,119 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 13,661 Value ($000) $1,078 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 16,036 Value ($000) $1,511 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 14,393 Value ($000) $1,187 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 19,100 Value ($000) $1,475 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 19,262 Value ($000) $1,284 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 12,343 Value ($000) $975 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 14,664 Value ($000) $1,190 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 12,662 Value ($000) $891 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 13,802 Value ($000) $774 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 12,269 Value ($000) $668 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 10,564 Value ($000) $551 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 12,283 Value ($000) $693 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 10,431 Value ($000) $596 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 4,953 Value ($000) $252 Avg Close $48.73 Range $45.57 - $51.29