DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 169,350 Value ($000) $21 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 177,423 Value ($000) $17 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 183,770 Value ($000) $18 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 92,542 Value ($000) $7 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 125,011 Value ($000) $9 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 109,681 Value ($000) $8 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 106,791 Value ($000) $11 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 137,221 Value ($000) $18 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 138,741 Value ($000) $20 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 144,061 Value ($000) $15 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 141,071 Value ($000) $20 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 141,751 Value ($000) $20 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 143,421 Value ($000) $20 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 143,561 Value ($000) $19,539 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 136,811 Value ($000) $21,322 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 137,397 Value ($000) $22,004 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 141,827 Value ($000) $19,930 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 136,989 Value ($000) $13,113 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 126,200 Value ($000) $12,557 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 126,060 Value ($000) $14,429 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 125,650 Value ($000) $13,575 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 123,970 Value ($000) $11,323 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 120,700 Value ($000) $11,186 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 127,745 Value ($000) $9,385 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 86,955 Value ($000) $8,178 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 78,255 Value ($000) $8,934 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 123,168 Value ($000) $13,227 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 126,347 Value ($000) $13,271 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 123,948 Value ($000) $11,195 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 120,534 Value ($000) $9,830 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 70,787 Value ($000) $6,017 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 22,694 Value ($000) $2,154 Avg Close $104.83 Range $86.85 - $116.65