DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2025
Shares 21,747 Value ($000) $3 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 41,964 Value ($000) $4 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 44,318 Value ($000) $4 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 23,150 Value ($000) $2 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 5,411 Value ($000) $0 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 8,040 Value ($000) $1 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 5,499 Value ($000) $1 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 17,790 Value ($000) $2 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 22,392 Value ($000) $3 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 69,906 Value ($000) $7 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 109,343 Value ($000) $16 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 194,641 Value ($000) $28 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 239,977 Value ($000) $34 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 203,805 Value ($000) $27,738 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 177,463 Value ($000) $27,658 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 281,130 Value ($000) $45,023 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 318,637 Value ($000) $44,775 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 340,094 Value ($000) $32,554 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 299,027 Value ($000) $29,753 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 287,898 Value ($000) $32,953 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 324,587 Value ($000) $35,068 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 392,710 Value ($000) $35,870 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 350,459 Value ($000) $32,481 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 343,186 Value ($000) $25,214 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 239,923 Value ($000) $22,565 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 198,825 Value ($000) $22,698 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 207,047 Value ($000) $22,235 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 46,363 Value ($000) $4,870 Avg Close $98.17 Range $89.04 - $105.24
Q3 2017
Shares 29,322 Value ($000) $2,546 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 66,293 Value ($000) $4,635 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 104,808 Value ($000) $8,223 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 103,878 Value ($000) $8,017 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 131,484 Value ($000) $10,378 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 14,799 Value ($000) $1,395 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 9,821 Value ($000) $810 Avg Close $78.87 Range $72.52 - $83.59
Q2 2015
Shares 43,566 Value ($000) $3,441 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 59,703 Value ($000) $4,845 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 97,133 Value ($000) $6,836 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 107,410 Value ($000) $6,022 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 100,296 Value ($000) $5,462 Avg Close $52.57 Range $49.69 - $57.22
Q4 2013
Shares 22,031 Value ($000) $1,244 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 133,238 Value ($000) $7,616 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 58,236 Value ($000) $2,961 Avg Close $48.73 Range $45.57 - $51.29