DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025
Shares 37,669 Value ($000) $4,634 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 21,138 Value ($000) $1,995 Avg Close $107.01 Range $91.71 - $118.06
Q1 2025
Shares 29,500 Value ($000) $2,215 Avg Close $71.51 Range $61.80 - $79.80
Q3 2024
Shares 700 Value ($000) $49 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 700 Value ($000) $75 Avg Close $118.07 Range $101.85 - $137.14
Q2 2023
Shares 4,400 Value ($000) $631 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 20,600 Value ($000) $2,957 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 37,800 Value ($000) $5 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 70,700 Value ($000) $9,622 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 84,600 Value ($000) $13,185 Avg Close $158.45 Range $124.76 - $177.19
Q4 2021
Shares 94,500 Value ($000) $13,279 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 135,600 Value ($000) $12,980 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 143,000 Value ($000) $14,228 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 127,100 Value ($000) $14,548 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 129,000 Value ($000) $13,937 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 83,600 Value ($000) $7,636 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 49,300 Value ($000) $4,569 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 52,100 Value ($000) $3,828 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 55,000 Value ($000) $5,173 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 63,600 Value ($000) $7,261 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 73,700 Value ($000) $7,915 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 58,800 Value ($000) $6,176 Avg Close $98.17 Range $89.04 - $105.24
Q3 2018
Shares 75,900 Value ($000) $6,190 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 88,900 Value ($000) $7,556 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 58,000 Value ($000) $5,504 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 41,700 Value ($000) $4,475 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 41,200 Value ($000) $3,577 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 38,200 Value ($000) $2,671 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 27,700 Value ($000) $2,173 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 26,600 Value ($000) $2,053 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 61,100 Value ($000) $4,823 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 46,400 Value ($000) $4,373 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 71,500 Value ($000) $5,896 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 62,200 Value ($000) $4,803 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 124,500 Value ($000) $8,299 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 50,600 Value ($000) $3,997 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 75,400 Value ($000) $6,118 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 24,800 Value ($000) $1,745 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 23,000 Value ($000) $1,290 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 7,500 Value ($000) $408 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 92,900 Value ($000) $4,848 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 170,800 Value ($000) $9,637 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 117,600 Value ($000) $6,722 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 99,900 Value ($000) $5,079 Avg Close $48.73 Range $45.57 - $51.29