DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025
Shares 800,705 Value ($000) $75,563 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 897,222 Value ($000) $88,861 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 1,408,755 Value ($000) $105,755 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 1,297,131 Value ($000) $97,207 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 1,351,632 Value ($000) $95,994 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 926,387 Value ($000) $98,910 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 911,730 Value ($000) $121,397 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 895,785 Value ($000) $127,246 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 785,684 Value ($000) $83,636 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 981,029 Value ($000) $140,778 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 638,445 Value ($000) $92 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 577,988 Value ($000) $82 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 586,890 Value ($000) $79,876 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 579,557 Value ($000) $90,324 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 475,240 Value ($000) $76,110 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 72,127 Value ($000) $10,133 Avg Close $121.46 Range $93.70 - $149.37