DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 147,162 Value ($000) $17,305 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 133,269 Value ($000) $12,577 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 56,969 Value ($000) $5,642 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 39,568 Value ($000) $2,970 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 26,784 Value ($000) $2,007 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 28,288 Value ($000) $1,989 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 47,787 Value ($000) $5,102 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 99,111 Value ($000) $13,197 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 67,615 Value ($000) $9,605 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 51,882 Value ($000) $5,523 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 33,444 Value ($000) $4,799 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 35,090 Value ($000) $5,037 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 57,352 Value ($000) $8 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 60,053 Value ($000) $8 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 210,053 Value ($000) $32,737 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 200,823 Value ($000) $32,162 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 148,600 Value ($000) $20,881 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 39,193 Value ($000) $3,752 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 41,316 Value ($000) $4,111 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 41,820 Value ($000) $4,787 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 42,210 Value ($000) $4,560 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 47,919 Value ($000) $4,377 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 251,941 Value ($000) $23,351 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 55,642 Value ($000) $4,088 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 75,507 Value ($000) $7,102 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 58,724 Value ($000) $6,704 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 54,746 Value ($000) $5,879 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 59,544 Value ($000) $6,255 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 61,668 Value ($000) $5,570 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 53,103 Value ($000) $4,331 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 56,932 Value ($000) $4,839 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 78,133 Value ($000) $7,415 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 252,246 Value ($000) $27,069 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 187,378 Value ($000) $16,269 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 139,737 Value ($000) $9,770 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 164,371 Value ($000) $12,897 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 180,665 Value ($000) $13,944 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 186,209 Value ($000) $14,697 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 142,178 Value ($000) $13,399 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 181,621 Value ($000) $14,976 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 175,430 Value ($000) $13,546 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 147,606 Value ($000) $9,840 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 195,806 Value ($000) $15,467 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 242,570 Value ($000) $19,683 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 289,326 Value ($000) $20,363 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 120,126 Value ($000) $6,736 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 120,126 Value ($000) $6,542 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 194,200 Value ($000) $10,133 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 295,500 Value ($000) $16,673 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 40,400 Value ($000) $2,309 Avg Close $53.99 Range $50.33 - $58.69