DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 55,266 Value ($000) $6,798 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 58,932 Value ($000) $5,561 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 63,136 Value ($000) $6,232 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 45,325 Value ($000) $3,415 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 43,297 Value ($000) $3,245 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 23,488 Value ($000) $3,127 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 12,763 Value ($000) $1,363 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 23,488 Value ($000) $3,127 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 20,420 Value ($000) $2,901 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 11,659 Value ($000) $1,241 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 11,347 Value ($000) $1,628 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 8,191 Value ($000) $1,176 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 1,968 Value ($000) $278 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 5,650 Value ($000) $769 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 6,334 Value ($000) $987 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 2,554 Value ($000) $409 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 2,460 Value ($000) $346 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 2,178 Value ($000) $208 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 2,100 Value ($000) $209 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 2,306 Value ($000) $264 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 2,007 Value ($000) $217 Avg Close $100.42 Range $88.12 - $114.32