DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 16,266 Value ($000) $2,001 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 14,594 Value ($000) $1,377 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 16,657 Value ($000) $1,650 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 7,181 Value ($000) $539 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 6,084 Value ($000) $456 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 6,718 Value ($000) $472 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 7,157 Value ($000) $764 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 8,536 Value ($000) $1,137 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 12,199 Value ($000) $1,733 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 10,750 Value ($000) $1,144 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 12,300 Value ($000) $1,765 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 12,869 Value ($000) $1,847 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 12,819 Value ($000) $1,813 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 12,420 Value ($000) $1,690 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 10,196 Value ($000) $1,589 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 9,669 Value ($000) $1,548 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 12,437 Value ($000) $1,748 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 11,943 Value ($000) $1,143 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 13,349 Value ($000) $1,328 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 18,340 Value ($000) $2,099 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 17,974 Value ($000) $1,942 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 12,332 Value ($000) $1,133 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 13,215 Value ($000) $1,234 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 6,655 Value ($000) $485 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 4,605 Value ($000) $432 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 4,815 Value ($000) $550 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 4,942 Value ($000) $531 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 5,717 Value ($000) $601 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 4,757 Value ($000) $430 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 5,652 Value ($000) $461 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 6,275 Value ($000) $533 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 5,945 Value ($000) $561 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 5,733 Value ($000) $615 Avg Close $97.73 Range $86.18 - $110.86