DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 28,413 Value ($000) $3,495 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 17,322 Value ($000) $1,635 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 13,207 Value ($000) $1,308 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 21,860 Value ($000) $1,641 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 14,617 Value ($000) $1,095 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 10,172 Value ($000) $715 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 10,536 Value ($000) $1,125 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 10,536 Value ($000) $1,403 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 8,920 Value ($000) $1,267 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 11,655 Value ($000) $1,241 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 22,072 Value ($000) $3,167 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 33,192 Value ($000) $4,386 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 62,739 Value ($000) $8,873 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 132,406 Value ($000) $18,021 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 107,520 Value ($000) $16,756 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 12,417 Value ($000) $1,988 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 11,336 Value ($000) $1,593 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 12,578 Value ($000) $1,204 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 12,578 Value ($000) $1,252 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 12,578 Value ($000) $1,305 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 12,578 Value ($000) $1,359 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 11,294 Value ($000) $1,032 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 12,498 Value ($000) $1,158 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 16,631 Value ($000) $1,529 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 16,631 Value ($000) $1,564 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 17,649 Value ($000) $2,015 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 16,456 Value ($000) $1,759 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 17,512 Value ($000) $1,840 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 16,382 Value ($000) $1,480 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 17,746 Value ($000) $1,447 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 18,423 Value ($000) $1,566 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 17,866 Value ($000) $1,696 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 17,866 Value ($000) $1,917 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 62,839 Value ($000) $5,456 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 16,187 Value ($000) $1,132 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 15,674 Value ($000) $1,230 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 11,229 Value ($000) $867 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 10,615 Value ($000) $838 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 7,867 Value ($000) $741 Avg Close $84.59 Range $73.02 - $94.85
Q3 2015
Shares 103,447 Value ($000) $6,896 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 8,447 Value ($000) $667 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 52,321 Value ($000) $4,247 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 70,679 Value ($000) $4,974 Avg Close $63.04 Range $53.70 - $71.53