DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 53,735 Value ($000) $6,610 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 28,426 Value ($000) $2,683 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 22,596 Value ($000) $2,238 Avg Close $86.31 Range $61.87 - $101.60
Q2 2024
Shares 7,682 Value ($000) $820 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 6,902 Value ($000) $919 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 4,608 Value ($000) $655 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 2,794 Value ($000) $297 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 2,174 Value ($000) $312 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 2,082 Value ($000) $299 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 2,502 Value ($000) $354 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 3,212 Value ($000) $437 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 2,188 Value ($000) $341 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 1,501 Value ($000) $240 Avg Close $141.45 Range $123.62 - $162.13
Q3 2021
Shares 327 Value ($000) $31 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 430 Value ($000) $43 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 391 Value ($000) $45 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 264 Value ($000) $29 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 179 Value ($000) $16 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 161 Value ($000) $15 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 35 Value ($000) $3 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 162 Value ($000) $15 Avg Close $104.97 Range $88.26 - $119.71
Q2 2019
Shares 1 Value ($000) $0 Avg Close $105.20 Range $95.11 - $113.38
Q4 2018
Shares 101 Value ($000) $9 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 101 Value ($000) $8 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 101 Value ($000) $9 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 91 Value ($000) $9 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 28 Value ($000) $3 Avg Close $97.73 Range $86.18 - $110.86
Q1 2016
Shares 43,795 Value ($000) $3,644 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 54,715 Value ($000) $4,225 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 71,246 Value ($000) $4,749 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 180,394 Value ($000) $14,249 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 127,356 Value ($000) $10,321 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 128,952 Value ($000) $9,028 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 126,587 Value ($000) $7,081 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 68,831 Value ($000) $3,746 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 65,035 Value ($000) $3,387 Avg Close $53.21 Range $49.59 - $57.41
Q2 2013
Shares 34,269 Value ($000) $1,742 Avg Close $48.73 Range $45.57 - $51.29