DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 511,211 Value ($000) $62,884 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 541,021 Value ($000) $51,056 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 520,235 Value ($000) $51,524 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 460,545 Value ($000) $34,573 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 484,797 Value ($000) $36,331 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 480,400 Value ($000) $33,782 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 477,995 Value ($000) $51,036 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 505,368 Value ($000) $67,290 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 518,309 Value ($000) $73,626 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 525,819 Value ($000) $55,973 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 544,629 Value ($000) $78,154 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 633,117 Value ($000) $90,884 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 666,290 Value ($000) $94,240 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 690,305 Value ($000) $93,951 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 693,350 Value ($000) $108,059 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 653,974 Value ($000) $104,734 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 660,462 Value ($000) $92,808 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 730,045 Value ($000) $69,880 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 762,372 Value ($000) $75,856 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 799,662 Value ($000) $91,529 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 827,126 Value ($000) $89,363 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 936,081 Value ($000) $85,502 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 1,001,665 Value ($000) $92,834 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 1,000,396 Value ($000) $73,499 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 960,139 Value ($000) $90,301 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 984,154 Value ($000) $112,351 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 978,683 Value ($000) $105,101 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 972,460 Value ($000) $102,147 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 954,888 Value ($000) $83,772 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 813,906 Value ($000) $66,374 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 832,848 Value ($000) $70,792 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 790,273 Value ($000) $74,997 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 738,203 Value ($000) $79,217 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 742,647 Value ($000) $64,477 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 749,277 Value ($000) $52,389 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 711,081 Value ($000) $55,791 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 708,120 Value ($000) $54,653 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 664,463 Value ($000) $52,446 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 665,234 Value ($000) $62,692 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 630,774 Value ($000) $52,014 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 614,030 Value ($000) $47,661 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 630,817 Value ($000) $42,050 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 576,995 Value ($000) $45,577 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 565,290 Value ($000) $45,870 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 515,830 Value ($000) $36,469 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 487,026 Value ($000) $27,308 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 531,640 Value ($000) $28,953 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 553,992 Value ($000) $28,907 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 568,355 Value ($000) $32,027 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 597,845 Value ($000) $34,173 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 605,802 Value ($000) $30,799 Avg Close $48.73 Range $45.57 - $51.29