DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 653,609 Value ($000) $80,400 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 309,263 Value ($000) $29,185 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 9,010 Value ($000) $892 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 22,158 Value ($000) $1,663 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 23,107 Value ($000) $1,732 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 14,854 Value ($000) $1,045 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 15,119 Value ($000) $1,614 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 14,716 Value ($000) $1,959 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 25,428 Value ($000) $3,612 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 32,813 Value ($000) $3,493 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 21,747 Value ($000) $3,121 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 31,217 Value ($000) $4,481 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 27,073 Value ($000) $3,829 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 71,153 Value ($000) $9,683 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 94,511 Value ($000) $14,730 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 10,847 Value ($000) $1,737 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 9,219 Value ($000) $1,296 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 70,284 Value ($000) $6,728 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 83,874 Value ($000) $8,345 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 79,917 Value ($000) $9,148 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 2,811 Value ($000) $304 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 97,962 Value ($000) $8,948 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 124,605 Value ($000) $11,549 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 115,669 Value ($000) $8,498 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 130,070 Value ($000) $12,233 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 121,518 Value ($000) $13,872 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 123,967 Value ($000) $13,313 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 112,827 Value ($000) $11,851 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 142,451 Value ($000) $12,867 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 188,747 Value ($000) $15,392 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 495,482 Value ($000) $42,116 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 511,432 Value ($000) $48,534 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 415,960 Value ($000) $44,637 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 431,627 Value ($000) $37,474 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 514,709 Value ($000) $35,988 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 720,292 Value ($000) $56,514 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 821,665 Value ($000) $63,416 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 664,627 Value ($000) $52,459 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 810,018 Value ($000) $76,336 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 1,137,600 Value ($000) $93,806 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 845,544 Value ($000) $65,293 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 806,518 Value ($000) $53,763 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 538,058 Value ($000) $42,502 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 547,024 Value ($000) $44,389 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 1,124,577 Value ($000) $79,148 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 1,258,550 Value ($000) $70,567 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 546,348 Value ($000) $29,754 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 2,047,455 Value ($000) $106,836 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 2,287,320 Value ($000) $129,051 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 2,212,708 Value ($000) $126,479 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 2,135,843 Value ($000) $108,586 Avg Close $48.73 Range $45.57 - $51.29