DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,467,475 Value ($000) $180,514 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 2,447,249 Value ($000) $230,947 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 1,678,509 Value ($000) $166,240 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 1,664,610 Value ($000) $124,962 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 2,518,018 Value ($000) $188,700 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 669,703 Value ($000) $47,094 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 550,018 Value ($000) $58,725 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 501,486 Value ($000) $66,773 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 486,629 Value ($000) $69,126 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 615,042 Value ($000) $65,471 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 431,374 Value ($000) $61,902 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 443,769 Value ($000) $63,703 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 581,289 Value ($000) $82,218 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 353,538 Value ($000) $48,117 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 450,170 Value ($000) $70,159 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 392,652 Value ($000) $62,883 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 468,920 Value ($000) $65,892 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 554,060 Value ($000) $53,035 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 569,959 Value ($000) $56,711 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 432,573 Value ($000) $49,512 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 680,691 Value ($000) $73,542 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 411,137 Value ($000) $37,554 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 453,656 Value ($000) $42,045 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 661,881 Value ($000) $48,629 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 651,244 Value ($000) $61,250 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 458,033 Value ($000) $52,289 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 534,438 Value ($000) $57,393 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 416,342 Value ($000) $43,732 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 821,695 Value ($000) $74,215 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 927,667 Value ($000) $75,651 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 335,599 Value ($000) $28,526 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 553,187 Value ($000) $52,497 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 657,579 Value ($000) $70,565 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 573,301 Value ($000) $49,774 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 194,854 Value ($000) $13,624 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 172,937 Value ($000) $13,569 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 111,832 Value ($000) $8,631 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 136,787 Value ($000) $10,797 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 250,042 Value ($000) $23,564 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 180,093 Value ($000) $14,850 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 104,919 Value ($000) $8,102 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 129,052 Value ($000) $8,602 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 156,787 Value ($000) $12,385 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 79,347 Value ($000) $6,438 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 373,003 Value ($000) $26,252 Avg Close $63.04 Range $53.70 - $71.53