DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 38,143 Value ($000) $4,692 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 37,408 Value ($000) $3,530 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 38,189 Value ($000) $3,782 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 36,715 Value ($000) $2,756 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 37,061 Value ($000) $2,777 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 75,779 Value ($000) $5,329 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 34,489 Value ($000) $3,682 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 33,055 Value ($000) $4,401 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 41,486 Value ($000) $5,893 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 41,968 Value ($000) $4,467 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 40,379 Value ($000) $5,794 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 39,069 Value ($000) $5,608 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 39,362 Value ($000) $5,567 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 39,385 Value ($000) $5,360,298 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 36,884 Value ($000) $5,748,371 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 36,148 Value ($000) $5,789,102 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 77,607 Value ($000) $10,905,336 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 79,372 Value ($000) $7,597,488 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 91,911 Value ($000) $9,145,145 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 47,494 Value ($000) $5,436,163 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 30,216 Value ($000) $3,264,537 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 28,194 Value ($000) $2,575,240 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 26,199 Value ($000) $2,428,123 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 24,189 Value ($000) $1,777,166 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 28,040 Value ($000) $2,637,162 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 25,648 Value ($000) $2,927,976 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 24,400 Value ($000) $2,620,316 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 26,451 Value ($000) $2,778,413 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 28,843 Value ($000) $2,605,100 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 29,676 Value ($000) $2,420,078 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 28,055 Value ($000) $2,384,675 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 26,355 Value ($000) $2,501,090 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 24,355 Value ($000) $2,613,535 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 23,855 Value ($000) $2,071,091 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 23,855 Value ($000) $1,667,942 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 24,555 Value ($000) $1,926,585 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 20,855 Value ($000) $1,609,589 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 19,855 Value ($000) $1,567,155 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 18,255 Value ($000) $1,720,351 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 17,355 Value ($000) $1,431,093 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 11,255 Value ($000) $869,111 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 10,855 Value ($000) $723,594 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 10,636 Value ($000) $840,138 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 10,036 Value ($000) $814,371 Avg Close $75.91 Range $65.20 - $84.22
Q3 2014
Shares 11,836 Value ($000) $663,645 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 11,836 Value ($000) $644,589 Avg Close $52.57 Range $49.69 - $57.22