DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 8,434 Value ($000) $1,037 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 7,656 Value ($000) $722 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 7,434 Value ($000) $736 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 7,235 Value ($000) $543 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 7,235 Value ($000) $542 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 6,078 Value ($000) $427 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 5,720 Value ($000) $611 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 5,720 Value ($000) $762 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 4,966 Value ($000) $705 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 4,966 Value ($000) $529 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 4,511 Value ($000) $647 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 4,218 Value ($000) $605 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 3,841 Value ($000) $543 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 3,491 Value ($000) $475 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 3,279 Value ($000) $511 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 2,664 Value ($000) $427 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 2,664 Value ($000) $374 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 2,497 Value ($000) $239 Avg Close $96.18 Range $84.26 - $106.64
Q1 2021
Shares 1,762 Value ($000) $202 Avg Close $107.44 Range $95.86 - $117.26
Q3 2017
Shares 4,128 Value ($000) $358 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 4,109 Value ($000) $287 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 3,894 Value ($000) $306 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 4,772 Value ($000) $368 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 6,558 Value ($000) $518 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 7,249 Value ($000) $683 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 7,175 Value ($000) $592 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 6,977 Value ($000) $539 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 10,891 Value ($000) $726 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 9,832 Value ($000) $777 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 11,994 Value ($000) $973 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 42,291 Value ($000) $2,976 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 163,730 Value ($000) $9,180 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 171,266 Value ($000) $9,327 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 125,792 Value ($000) $6,564 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 20,352 Value ($000) $1,148 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 20,836 Value ($000) $1,191 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 22,050 Value ($000) $1,121 Avg Close $48.73 Range $45.57 - $51.29