DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Empire Life Investments Inc.'s Holding History (CIK: 0001640951)

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

Q4 2025
Shares 149,493 Value ($000) $18,389 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 208,150 Value ($000) $19,643 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 152,853 Value ($000) $15,139 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 85,943 Value ($000) $6,452 Avg Close $71.51 Range $61.80 - $79.80
Q3 2020
Shares 6,029 Value ($000) $551 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 14,565 Value ($000) $1,350 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 93,740 Value ($000) $6,887 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 6,085 Value ($000) $572 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 51,356 Value ($000) $5,863 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 81,228 Value ($000) $8,723 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 66,971 Value ($000) $7,035 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 267,782 Value ($000) $24,186 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 268,697 Value ($000) $21,912 Avg Close $87.80 Range $79.17 - $96.09