DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2025
Shares 32,300 Value ($000) $3,048 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 4,514 Value ($000) $447 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 145,000 Value ($000) $10,885 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 93,600 Value ($000) $7,014 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 26,500 Value ($000) $1,863 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 10,100 Value ($000) $1,078 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 4,800 Value ($000) $639 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 4,800 Value ($000) $682 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 4,800 Value ($000) $511 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 4,800 Value ($000) $689 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 4,800 Value ($000) $689 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 39,129 Value ($000) $5,534 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 48,424 Value ($000) $6,591 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 119,474 Value ($000) $18,620 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 126,779 Value ($000) $20,304 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 147,779 Value ($000) $20,766 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 233,579 Value ($000) $22,358 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 275,079 Value ($000) $27,370 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 247,729 Value ($000) $28,355 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 287,789 Value ($000) $31,093 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 274,820 Value ($000) $25,102 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 180,220 Value ($000) $16,703 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 70,720 Value ($000) $5,196 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 62,320 Value ($000) $5,861 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 26,980 Value ($000) $3,080 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 12,480 Value ($000) $1,340 Avg Close $105.20 Range $95.11 - $113.38
Q4 2018
Shares 39,900 Value ($000) $3,604 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 90,500 Value ($000) $7,380 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 63,600 Value ($000) $5,406 Avg Close $92.22 Range $80.01 - $101.75
Q3 2017
Shares 48,700 Value ($000) $4,228 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 89,300 Value ($000) $6,244 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 75,000 Value ($000) $5,885 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 78,700 Value ($000) $6,074 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 108,500 Value ($000) $8,564 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 67,400 Value ($000) $6,352 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 67,200 Value ($000) $5,541 Avg Close $78.87 Range $72.52 - $83.59
Q1 2014
Shares 73,428 Value ($000) $3,831 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 177,728 Value ($000) $10,027 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 161,028 Value ($000) $9,204 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 242,228 Value ($000) $12,945 Avg Close $48.73 Range $45.57 - $51.29