DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2025
Shares 907 Value ($000) $90 Avg Close $86.31 Range $61.87 - $101.60
Q4 2024
Shares 170 Value ($000) $13 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 170 Value ($000) $12 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 214 Value ($000) $23 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 207 Value ($000) $28 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 207 Value ($000) $29 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 163 Value ($000) $17 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 122 Value ($000) $18 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 132 Value ($000) $19 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 173 Value ($000) $24 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 179 Value ($000) $24 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 180 Value ($000) $28 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 155 Value ($000) $25 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 124 Value ($000) $17 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 135 Value ($000) $13 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 144 Value ($000) $14 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 139 Value ($000) $16 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 166 Value ($000) $18 Avg Close $100.42 Range $88.12 - $114.32
Q2 2020
Shares 2,900 Value ($000) $269 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 100 Value ($000) $7 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 400 Value ($000) $38 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 400 Value ($000) $46 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 12,200 Value ($000) $1,310 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 24,400 Value ($000) $2,563 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 26,700 Value ($000) $2,412 Avg Close $84.46 Range $78.78 - $90.32
Q2 2017
Shares 26,500 Value ($000) $1,853 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 26,500 Value ($000) $2,079 Avg Close $76.86 Range $72.89 - $82.25
Q1 2016
Shares 98,530 Value ($000) $8,125 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 127,500 Value ($000) $9,846 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 65,000 Value ($000) $4,333 Avg Close $75.09 Range $64.95 - $82.68
Q1 2015
Shares 3,524 Value ($000) $286 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 4,628 Value ($000) $326 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 3,492 Value ($000) $196 Avg Close $55.13 Range $53.17 - $59.84
Q1 2014
Shares 60,000 Value ($000) $3,131 Avg Close $53.21 Range $49.59 - $57.41
Q3 2013
Shares 10,915 Value ($000) $624 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 2,782 Value ($000) $141 Avg Close $48.73 Range $45.57 - $51.29