DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2025
Shares 16,344 Value ($000) $2,010 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 11,344 Value ($000) $1,071 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 11,344 Value ($000) $1,124 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 11,344 Value ($000) $852 Avg Close $71.51 Range $61.80 - $79.80
Q3 2024
Shares 8,544 Value ($000) $601 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 8,544 Value ($000) $912 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 8,544 Value ($000) $1,138 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 9,097 Value ($000) $1 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 9,097 Value ($000) $968 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 9,411 Value ($000) $1,350 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 9,411 Value ($000) $1,351 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 14,411 Value ($000) $2,038 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 14,411 Value ($000) $1,961 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 24,411 Value ($000) $3,804 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 9,226 Value ($000) $1,478 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 9,226 Value ($000) $1,296 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 9,892 Value ($000) $947 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 9,892 Value ($000) $984 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 9,892 Value ($000) $1,132 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 9,892 Value ($000) $1,069 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 17,692 Value ($000) $1,616 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 17,799 Value ($000) $1,650 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 18,251 Value ($000) $1,341 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 23,251 Value ($000) $2,187 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 23,052 Value ($000) $2,632 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 23,052 Value ($000) $2,476 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 23,052 Value ($000) $2,421 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 23,052 Value ($000) $2,082 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 23,261 Value ($000) $1,897 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 23,261 Value ($000) $1,977 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 23,261 Value ($000) $2,207 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 23,261 Value ($000) $2,496 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 3,261 Value ($000) $283 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 3,261 Value ($000) $228 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 4,273 Value ($000) $335 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 4,273 Value ($000) $330 Avg Close $80.47 Range $72.55 - $91.41