DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 96,273 Value ($000) $11,843 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 99,152 Value ($000) $9,357 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 104,439 Value ($000) $10,344 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 106,011 Value ($000) $7,958 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 106,049 Value ($000) $7,947 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 108,329 Value ($000) $7,618 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 113,143 Value ($000) $12,080 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 114,614 Value ($000) $15,261 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 116,753 Value ($000) $16,585 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 118,860 Value ($000) $12,653 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 120,789 Value ($000) $17,333 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 120,823 Value ($000) $17,344 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 120,975 Value ($000) $17,111 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 129,225 Value ($000) $17,587 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 136,283 Value ($000) $21,241 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 135,588 Value ($000) $21,714 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 135,204 Value ($000) $18,998 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 142,736 Value ($000) $13,663 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 147,804 Value ($000) $14,706 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 157,847 Value ($000) $18,067 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 169,303 Value ($000) $18,292 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 175,965 Value ($000) $16,073 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 190,900 Value ($000) $17,692 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 201,176 Value ($000) $14,780 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 197,757 Value ($000) $18,599 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 197,599 Value ($000) $22,558 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 198,315 Value ($000) $21,297 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 198,444 Value ($000) $22,054 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 195,786 Value ($000) $17,683 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 196,119 Value ($000) $15,993 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 201,140 Value ($000) $17,097 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 201,234 Value ($000) $19,097 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 206,274 Value ($000) $22,136 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 207,448 Value ($000) $18,011 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 205,564 Value ($000) $14,373 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 205,218 Value ($000) $16,101 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 198,991 Value ($000) $15,358 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 197,140 Value ($000) $15,560 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 201,669 Value ($000) $19,005 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 198,752 Value ($000) $16,390 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 194,097 Value ($000) $14,988 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 192,726 Value ($000) $12,847 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 163,522 Value ($000) $12,916 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 160,823 Value ($000) $13,050 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 154,866 Value ($000) $10,900 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 156,297 Value ($000) $8,764 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 147,568 Value ($000) $8,037 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 147,848 Value ($000) $7,715 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 151,433 Value ($000) $8,544 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 160,123 Value ($000) $9,153 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 156,891 Value ($000) $7,977 Avg Close $48.73 Range $45.57 - $51.29