DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 23,418 Value ($000) $2,880 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 23,312 Value ($000) $2,199 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 23,312 Value ($000) $2,309 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 38,378 Value ($000) $2,880 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 38,378 Value ($000) $2,877 Avg Close $68.64 Range $60.49 - $76.76
Q3 2023
Shares 3,600 Value ($000) $383 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 3,600 Value ($000) $517 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 3,600 Value ($000) $517 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 3,600 Value ($000) $509 Avg Close $148.81 Range $135.41 - $170.36
Q2 2022
Shares 16,642 Value ($000) $2,594 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 20,995 Value ($000) $3,362 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 51,942 Value ($000) $7,300 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 51,942 Value ($000) $4,968 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 38,024 Value ($000) $3,783 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 38,024 Value ($000) $4,351 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 38,024 Value ($000) $4,106 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 38,024 Value ($000) $3,473 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 38,024 Value ($000) $3,525 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 25,526 Value ($000) $1,876 Avg Close $85.14 Range $60.20 - $94.69
Q4 2014
Shares 947,000 Value ($000) $66,650 Avg Close $63.04 Range $53.70 - $71.53