DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 6,718 Value ($000) $826 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 4,471 Value ($000) $422 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 9,620 Value ($000) $953 Avg Close $86.31 Range $61.87 - $101.60
Q4 2024
Shares 2,878 Value ($000) $216 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 6,540 Value ($000) $460 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 8,059 Value ($000) $860 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 8,270 Value ($000) $1,101 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 8,326 Value ($000) $1,183 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 10,705 Value ($000) $1,140 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 10,951 Value ($000) $1,571 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 8,311 Value ($000) $1 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 7,154 Value ($000) $1 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 7,297 Value ($000) $993 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 7,179 Value ($000) $1,119 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 7,471 Value ($000) $1,196 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 7,619 Value ($000) $1,071 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 7,457 Value ($000) $714 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 7,271 Value ($000) $723 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 7,275 Value ($000) $833 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 7,237 Value ($000) $782 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 7,221 Value ($000) $660 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 7,136 Value ($000) $661 Avg Close $83.41 Range $68.43 - $99.82