DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q4 2025
Shares 8,499 Value ($000) $1,045 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 9,446 Value ($000) $891 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 14,723 Value ($000) $1,458 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 1,422,456 Value ($000) $106,784 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 1,410,594 Value ($000) $105,710 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 1,525,374 Value ($000) $107,264 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 778,461 Value ($000) $83,116 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 761,320 Value ($000) $101,370 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 530,020 Value ($000) $75,289 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 433,507 Value ($000) $46,147 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 429,168 Value ($000) $61,586 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 430,255 Value ($000) $61,763 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 406,726 Value ($000) $57,527 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 390,864 Value ($000) $53,197 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 367,348 Value ($000) $57,251 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 626,540 Value ($000) $100,340 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 809,085 Value ($000) $113,693 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 879,535 Value ($000) $84,189 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 675,084 Value ($000) $67,171 Avg Close $108.70 Range $97.15 - $120.37