DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 38,495 Value ($000) $4,735 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 48,916 Value ($000) $4,616 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 8,115 Value ($000) $804 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 8,526 Value ($000) $640 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 8,725 Value ($000) $1 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 8,918 Value ($000) $1 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 9,612 Value ($000) $1 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 10,034 Value ($000) $1 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 10,499 Value ($000) $1 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 11,286 Value ($000) $1 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 11,442 Value ($000) $2 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 11,639 Value ($000) $2 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 11,881 Value ($000) $2 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 11,540 Value ($000) $1,571 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 11,964 Value ($000) $1,865 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 11,984 Value ($000) $1,920 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 11,884 Value ($000) $1,670 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 12,124 Value ($000) $1,161 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 12,354 Value ($000) $1,229 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 12,353 Value ($000) $1,414 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 13,165 Value ($000) $1,422 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 13,957 Value ($000) $1,275 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 14,259 Value ($000) $1,322 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 14,233 Value ($000) $1,046 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 14,259 Value ($000) $1,341 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 19,568 Value ($000) $2,234 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 19,884 Value ($000) $2,135 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 19,147 Value ($000) $2,011 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 19,075 Value ($000) $1,723 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 22,450 Value ($000) $1,831 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 23,141 Value ($000) $1,967 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 24,085 Value ($000) $2,286 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 24,981 Value ($000) $2,681 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 27,847 Value ($000) $2,418 Avg Close $76.30 Range $66.01 - $87.19
Q3 2016
Shares 27,847 Value ($000) $2,418 Avg Close $89.98 Range $77.28 - $99.93