DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 617 Value ($000) $76 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 626 Value ($000) $59 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 543 Value ($000) $54 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 998 Value ($000) $75 Avg Close $71.51 Range $61.80 - $79.80
Q1 2024
Shares 1,070 Value ($000) $142 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 1,072 Value ($000) $152 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 1,070 Value ($000) $114 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 1,381 Value ($000) $198 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 1,399 Value ($000) $201 Avg Close $145.09 Range $133.38 - $157.95
Q2 2022
Shares 1,468 Value ($000) $229 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 1,868 Value ($000) $299 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 1,968 Value ($000) $277 Avg Close $121.46 Range $93.70 - $149.37
Q4 2017
Shares 60 Value ($000) $6 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 60 Value ($000) $5 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 60 Value ($000) $4 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 9,551 Value ($000) $749 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 10,052 Value ($000) $776 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 10,109 Value ($000) $798 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 8,648 Value ($000) $815 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 8,380 Value ($000) $691 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 8,502 Value ($000) $657 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 8,327 Value ($000) $555 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 494 Value ($000) $39 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 494 Value ($000) $40 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 696 Value ($000) $49 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 696 Value ($000) $39 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 696 Value ($000) $38 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 696 Value ($000) $36 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 696 Value ($000) $39 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 696 Value ($000) $40 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 696 Value ($000) $35 Avg Close $48.73 Range $45.57 - $51.29