DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 15,175 Value ($000) $1,867 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 16,555 Value ($000) $1,562 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 22,963 Value ($000) $2,607 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 14,581 Value ($000) $1,095 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 10,126 Value ($000) $759 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 4,688 Value ($000) $501 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 4,688 Value ($000) $501 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 4,726 Value ($000) $629 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 4,816 Value ($000) $684 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 10,702 Value ($000) $1,139 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 4,665 Value ($000) $669 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 4,673 Value ($000) $671 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 4,724 Value ($000) $668 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 5,348 Value ($000) $728 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 7,665 Value ($000) $1,196 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 8,970 Value ($000) $1,437 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 7,161 Value ($000) $1,007 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 7,918 Value ($000) $758 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 14,022 Value ($000) $1,395 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 8,740 Value ($000) $1,000 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 10,308 Value ($000) $1,114 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 11,911 Value ($000) $1,088 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 9,228 Value ($000) $855 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 9,859 Value ($000) $724 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 4,273 Value ($000) $402 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 1,245 Value ($000) $133 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 1,245 Value ($000) $133 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 1,059 Value ($000) $112 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 1,862 Value ($000) $168 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 3,941 Value ($000) $322 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 3,905 Value ($000) $348 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 6,030 Value ($000) $572 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 4,688 Value ($000) $503 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 1,724 Value ($000) $150 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 1,924 Value ($000) $135 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 1,912 Value ($000) $150 Avg Close $76.86 Range $72.89 - $82.25
Q3 2016
Shares 2,022 Value ($000) $160 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 3,644 Value ($000) $343 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 2,702 Value ($000) $223 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 1,254 Value ($000) $97 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 1,254 Value ($000) $84 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 1,007 Value ($000) $81 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 213 Value ($000) $17 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 213 Value ($000) $14 Avg Close $63.04 Range $53.70 - $71.53
Q4 2013
Shares 4,592 Value ($000) $259 Avg Close $57.61 Range $54.67 - $60.19