DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 8,452 Value ($000) $1,040 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 9,552 Value ($000) $901 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 9,552 Value ($000) $946 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 10,237 Value ($000) $768 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 10,237 Value ($000) $767 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 10,237 Value ($000) $720 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 1,975 Value ($000) $211 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 10,237 Value ($000) $1,363 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 1,975 Value ($000) $281 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 4,949 Value ($000) $527 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 12,539 Value ($000) $1,799 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 12,539 Value ($000) $1,800 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 11,122 Value ($000) $1,573 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 11,981 Value ($000) $1,631 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 5,654 Value ($000) $881 Avg Close $158.45 Range $124.76 - $177.19
Q3 2021
Shares 250 Value ($000) $24 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 250 Value ($000) $25 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 250 Value ($000) $29 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 250 Value ($000) $27 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 972 Value ($000) $89 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 722 Value ($000) $67 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 722 Value ($000) $53 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 895 Value ($000) $84 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 1,570 Value ($000) $179 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 1,570 Value ($000) $169 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 1,570 Value ($000) $165 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 2,000 Value ($000) $181 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 2,000 Value ($000) $163 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 3,095 Value ($000) $263 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 2,294 Value ($000) $217 Avg Close $104.83 Range $86.85 - $116.65
Q2 2016
Shares 150 Value ($000) $14 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 150 Value ($000) $12 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 150 Value ($000) $12 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 150 Value ($000) $10 Avg Close $75.09 Range $64.95 - $82.68