DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 2,756 Value ($000) $339 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 2,906 Value ($000) $274 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 2,906 Value ($000) $288 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 2,687 Value ($000) $202 Avg Close $71.51 Range $61.80 - $79.80
Q2 2022
Shares 3,010 Value ($000) $469 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 3,010 Value ($000) $482 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 3,010 Value ($000) $423 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 3,010 Value ($000) $288 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 3,010 Value ($000) $299 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 3,010 Value ($000) $345 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 3,010 Value ($000) $325 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 3,010 Value ($000) $275 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 3,010 Value ($000) $279 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 3,010 Value ($000) $221 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 3,010 Value ($000) $283 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 3,010 Value ($000) $344 Avg Close $104.62 Range $89.41 - $115.79