DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 60 Value ($000) $0 Avg Close $107.15 Range $84.71 - $132.48
Q2 2025
Shares 3,661 Value ($000) $0 Avg Close $86.31 Range $61.87 - $101.60
Q3 2024
Shares 9,913 Value ($000) $1 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 6,601 Value ($000) $705 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 6,420 Value ($000) $1 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 2,736 Value ($000) $0 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 1,731 Value ($000) $0 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 1,083 Value ($000) $0 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 579 Value ($000) $0 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 310 Value ($000) $0 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 44 Value ($000) $6 Avg Close $155.61 Range $134.30 - $175.68
Q2 2019
Shares 378 Value ($000) $41 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 378 Value ($000) $40 Avg Close $98.17 Range $89.04 - $105.24