DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 276,895 Value ($000) $34,061 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 284,183 Value ($000) $26,818 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 256,309 Value ($000) $25,385 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 257,824 Value ($000) $19,352 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 82,984 Value ($000) $6,219 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 56,034 Value ($000) $3,941 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 82,556 Value ($000) $8,795 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 157,400 Value ($000) $20,950 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 59,266 Value ($000) $8,422 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 49,064 Value ($000) $5,224 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 88,886 Value ($000) $12,755 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 367,323 Value ($000) $52,722 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 416,967 Value ($000) $58,980 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 367,783 Value ($000) $50,052 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 330,543 Value ($000) $51,512 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 308,841 Value ($000) $49,457 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 356,298 Value ($000) $50,064 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 434,225 Value ($000) $41,579 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 553,748 Value ($000) $55,094 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 500,829 Value ($000) $57,328 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 225,976 Value ($000) $24,394 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 182,972 Value ($000) $16,630 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 42,171 Value ($000) $3,925 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 60,724 Value ($000) $4,543 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 904,736 Value ($000) $85,040 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 869,349 Value ($000) $99,258 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 993,626 Value ($000) $106,790 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 763,839 Value ($000) $79,983 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 215,535 Value ($000) $19,304 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 360,826 Value ($000) $29,452 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 778,563 Value ($000) $66,179 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 1,389,383 Value ($000) $131,817 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 1,818,210 Value ($000) $196,464 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 1,876,816 Value ($000) $162,931 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 1,049,151 Value ($000) $73,358 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 734,397 Value ($000) $57,622 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 330,517 Value ($000) $25,559 Avg Close $80.47 Range $72.55 - $91.41