DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 76,526 Value ($000) $9,413 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 96,458 Value ($000) $9,103 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 106,360 Value ($000) $10,534 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 22,116 Value ($000) $1,660 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 24,472 Value ($000) $1,834 Avg Close $68.64 Range $60.49 - $76.76
Q2 2024
Shares 4,561 Value ($000) $487 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 5,749 Value ($000) $765 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 5,192 Value ($000) $738 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 4,090 Value ($000) $435 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 4,554 Value ($000) $653 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 6,347 Value ($000) $911 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 6,085 Value ($000) $861 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 7,741 Value ($000) $1,054 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 4,670 Value ($000) $728 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 3,986 Value ($000) $638 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 3,407 Value ($000) $479 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 2,215 Value ($000) $212 Avg Close $96.18 Range $84.26 - $106.64