DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 2,756 Value ($000) $0 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 2,649 Value ($000) $0 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 2,673 Value ($000) $0 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 575 Value ($000) $0 Avg Close $71.51 Range $61.80 - $79.80
Q2 2022
Shares 713 Value ($000) $111 Avg Close $158.45 Range $124.76 - $177.19
Q3 2021
Shares 408 Value ($000) $39 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 506 Value ($000) $50 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 383 Value ($000) $44 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 303 Value ($000) $33 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 166 Value ($000) $15 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 142 Value ($000) $13 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 65 Value ($000) $5 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 46 Value ($000) $4 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 70 Value ($000) $8 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 96 Value ($000) $10 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 113 Value ($000) $12 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 11 Value ($000) $1 Avg Close $84.46 Range $78.78 - $90.32