DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 3,409 Value ($000) $419 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 4,083 Value ($000) $385 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 4,221 Value ($000) $418 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 3,345 Value ($000) $251 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 3,180 Value ($000) $238 Avg Close $68.64 Range $60.49 - $76.76
Q1 2024
Shares 3,024 Value ($000) $403 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 2,857 Value ($000) $406 Avg Close $118.40 Range $102.77 - $142.90
Q2 2023
Shares 1,558 Value ($000) $224 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 1,336 Value ($000) $192 Avg Close $145.09 Range $133.38 - $157.95
Q3 2022
Shares 356 Value ($000) $48 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 199 Value ($000) $31 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 36 Value ($000) $6 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 68 Value ($000) $10 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 265 Value ($000) $25 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 463 Value ($000) $46 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 404 Value ($000) $46 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 408 Value ($000) $44 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 664 Value ($000) $61 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 16 Value ($000) $1 Avg Close $83.41 Range $68.43 - $99.82
Q3 2019
Shares 14 Value ($000) $2 Avg Close $104.62 Range $89.41 - $115.79
Q1 2019
Shares 53 Value ($000) $6 Avg Close $98.17 Range $89.04 - $105.24