DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 21,440 Value ($000) $2,637 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 20,434 Value ($000) $1,928 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 18,537 Value ($000) $1,836 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 22,534 Value ($000) $1,692 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 19,313 Value ($000) $1,446 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 3,425 Value ($000) $241 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 4,273 Value ($000) $456 Avg Close $118.07 Range $101.85 - $137.14
Q4 2023
Shares 3,877 Value ($000) $552 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 3,574 Value ($000) $380 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 3,701 Value ($000) $532 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 6,491 Value ($000) $932 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 6,039 Value ($000) $857 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 6,291 Value ($000) $856 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 6,594 Value ($000) $1,030 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 4,406 Value ($000) $703 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 2,727 Value ($000) $384 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 2,727 Value ($000) $261 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 2,639 Value ($000) $1,598 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 4,015 Value ($000) $459 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 3,977 Value ($000) $429 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 3,653 Value ($000) $334 Avg Close $94.09 Range $84.41 - $104.64
Q4 2019
Shares 2,231 Value ($000) $210 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 2,231 Value ($000) $255 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 12,657 Value ($000) $1,358 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 5,169 Value ($000) $543 Avg Close $98.17 Range $89.04 - $105.24
Q3 2018
Shares 4,209 Value ($000) $343 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 45,313 Value ($000) $3,852 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 3,538 Value ($000) $336 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 2,942 Value ($000) $316 Avg Close $97.73 Range $86.18 - $110.86
Q3 2015
Shares 4,318 Value ($000) $288 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 3,189 Value ($000) $252 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 10,360 Value ($000) $841 Avg Close $75.91 Range $65.20 - $84.22