DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 47 Value ($000) $6 Avg Close $107.15 Range $84.71 - $132.48
Q1 2025
Shares 36 Value ($000) $3 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 38 Value ($000) $3 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 205 Value ($000) $14 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 889 Value ($000) $95 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 1,856 Value ($000) $247 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 1,900 Value ($000) $270 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 1,900 Value ($000) $202 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 1,926 Value ($000) $276 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 1,931 Value ($000) $277 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 1,939 Value ($000) $274 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 1,929 Value ($000) $263 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 1,947 Value ($000) $303 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 1,957 Value ($000) $313 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 4,042 Value ($000) $568 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 4,112 Value ($000) $394 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 3,788 Value ($000) $377 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 3,812 Value ($000) $436 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 2,474 Value ($000) $267 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 2,389 Value ($000) $218 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 6,748 Value ($000) $625 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 11,282 Value ($000) $829 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 11,076 Value ($000) $1,042 Avg Close $104.97 Range $88.26 - $119.71