DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025
Shares 41,988 Value ($000) $5 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 42,543 Value ($000) $4 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 42,686 Value ($000) $4 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 42,234 Value ($000) $3 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 38,836 Value ($000) $3 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 3,122 Value ($000) $0 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 2,860 Value ($000) $0 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 2,002 Value ($000) $0 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 2,077 Value ($000) $0 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 2,066 Value ($000) $0 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 2,066 Value ($000) $0 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 1,830 Value ($000) $0 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 2,420 Value ($000) $0 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 2,416 Value ($000) $329 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 74,596 Value ($000) $11,626 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 76,524 Value ($000) $12,255 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 77,797 Value ($000) $10,932 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 78,331 Value ($000) $7,498 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 55,813 Value ($000) $5,553 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 29,143 Value ($000) $3,336 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 29,633 Value ($000) $3,202 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 31,128 Value ($000) $2,843 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 31,520 Value ($000) $2,921 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 32,984 Value ($000) $2,423 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 35,474 Value ($000) $3,336 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 36,161 Value ($000) $4,128 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 37,781 Value ($000) $4,057 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 39,199 Value ($000) $4,117 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 39,834 Value ($000) $3,598 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 40,600 Value ($000) $3,311 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 38,895 Value ($000) $3,306 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 36,081 Value ($000) $3,424 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 31,546 Value ($000) $3,385 Avg Close $97.73 Range $86.18 - $110.86