DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 131,285 Value ($000) $13,751 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 157,017 Value ($000) $12,611 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 160,517 Value ($000) $13,543 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 151,730 Value ($000) $10,545 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 166,441 Value ($000) $12,045 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 53,422 Value ($000) $3,366 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 72,481 Value ($000) $7,221 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 8,442 Value ($000) $1,041 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 8,342 Value ($000) $1,073 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 7,967 Value ($000) $848 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 8,567 Value ($000) $1,127 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 820,760 Value ($000) $108,445 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 795,530 Value ($000) $113 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 723,376 Value ($000) $100,497 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 824,365 Value ($000) $122,892 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 915,405 Value ($000) $131,759 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 1,022,312 Value ($000) $126,324 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 1,124,635 Value ($000) $92,886 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 1,275,126 Value ($000) $106,986 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 1,353,860 Value ($000) $131,850 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 1,466,039 Value ($000) $129,452 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 1,594,998 Value ($000) $124,238 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 1,312,598 Value ($000) $108,313 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 1,254,298 Value ($000) $92,153 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 1,221,980 Value ($000) $102,385 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 1,194,284 Value ($000) $125,059 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 981,843 Value ($000) $92,589 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 310,520 Value ($000) $29,048 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 308,620 Value ($000) $24,384 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 316,320 Value ($000) $22,209 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 316,320 Value ($000) $23,029 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 334,320 Value ($000) $25,797 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 322,320 Value ($000) $28,804 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 322,320 Value ($000) $27,984 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 292,420 Value ($000) $20,446 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 292,420 Value ($000) $22,943 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 323,664 Value ($000) $23,684 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 350,864 Value ($000) $27,694 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 380,364 Value ($000) $35,846 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 341,764 Value ($000) $28,182 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 324,565 Value ($000) $25,062,909 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 956,971 Value ($000) $63,792 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 1,012,977 Value ($000) $80,015 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 963,273 Value ($000) $78,165 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 656,441 Value ($000) $46,200 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 480,188 Value ($000) $26,924 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 452,303 Value ($000) $24,632 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 370,789 Value ($000) $19,348 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 352,771 Value ($000) $19,903 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 369,452 Value ($000) $21,118 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 383,734 Value ($000) $19,509 Avg Close $48.73 Range $45.57 - $51.29