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CANADA PENSION PLAN INVESTMENT BOARD
> DLTR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DOLLAR TREE, INC. | DLTR | 2,348,355 | -1,067,157 | 336,988,943,000 | 336,524,092,000 | $143,500.00 |
09/30/2022 | DOLLAR TREE, INC. | DLTR | 3,415,512 | -226,100 | 464,851,000 | -102,694,000 | $136.10 |
06/30/2022 | DOLLAR TREE, INC. | DLTR | 3,641,612 | 664,200 | 567,545,000 | 90,712,000 | $155.85 |
03/31/2022 | DOLLAR TREE, INC. | DLTR | 2,977,412 | -1,340,739 | 476,833,000 | -129,954,000 | $160.15 |
12/31/2021 | DOLLAR TREE, INC. | DLTR | 4,318,151 | 2,449,651 | 606,787,000 | 420,871,000 | $140.52 |
06/30/2021 | DOLLAR TREE, INC. | DLTR | 1,868,500 | 1,865,851 | 185,916,000 | 185,613,000 | $99.50 |
03/31/2021 | DOLLAR TREE, INC. | DLTR | 2,649 | -2,587 | 303,000 | -263,000 | $114.38 |
12/31/2020 | DOLLAR TREE, INC. | DLTR | 5,236 | -31,444 | 566,000 | -2,784,000 | $108.10 |
09/30/2020 | DOLLAR TREE, INC. | DLTR | 36,680 | -65,147 | 3,350,000 | -6,087,000 | $91.33 |
06/30/2020 | DOLLAR TREE, INC. | DLTR | 101,827 | 16,445 | 9,437,000 | 3,164,000 | $92.68 |
03/31/2020 | DOLLAR TREE, INC. | DLTR | 85,382 | 54,952 | 6,273,000 | 3,411,000 | $73.47 |
12/31/2019 | DOLLAR TREE, INC. | DLTR | 30,430 | -53,385 | 2,862,000 | -6,706,000 | $94.05 |
09/30/2019 | DOLLAR TREE, INC. | DLTR | 83,815 | -197,273 | 9,568,000 | -20,618,000 | $114.16 |
06/30/2019 | DOLLAR TREE, INC. | DLTR | 281,088 | 99,522 | 30,186,000 | 11,114,000 | $107.39 |
03/31/2019 | DOLLAR TREE, INC. | DLTR | 181,566 | 75,712 | 19,072,000 | 9,512,000 | $105.04 |
12/31/2018 | DOLLAR TREE, INC. | DLTR | 105,854 | 0 | 9,560,000 | 928,000 | $90.31 |
09/30/2018 | DOLLAR TREE, INC. | DLTR | 105,854 | -133,711 | 8,632,000 | -11,731,000 | $81.55 |
06/30/2018 | DOLLAR TREE, INC. | DLTR | 239,565 | -112,552 | 20,363,000 | -13,053,000 | $85.00 |
03/31/2018 | DOLLAR TREE, INC. | DLTR | 352,117 | 99,200 | 33,416,000 | 6,275,000 | $94.90 |
12/31/2017 | DOLLAR TREE, INC. | DLTR | 252,917 | 215,446 | 27,141,000 | 23,888,000 | $107.31 |
09/30/2017 | DOLLAR TREE, INC. | DLTR | 37,471 | 11,710 | 3,253,000 | 1,452,000 | $86.81 |
06/30/2017 | DOLLAR TREE, INC. | DLTR | 25,761 | -41,586 | 1,801,000 | -3,483,000 | $69.91 |
03/31/2017 | DOLLAR TREE, INC. | DLTR | 67,347 | 5,536 | 5,284,000 | 513,000 | $78.46 |
12/31/2016 | DOLLAR TREE, INC. | DLTR | 61,811 | -3,310 | 4,771,000 | -369,000 | $77.19 |
09/30/2016 | DOLLAR TREE, INC. | DLTR | 65,121 | -3,249 | 5,140,000 | -1,303,000 | $78.93 |
06/30/2016 | DOLLAR TREE, INC. | DLTR | 68,370 | 68,370 | 6,443,000 | 6,443,000 | $94.24 |
03/31/2016 | DOLLAR TREE, INC. | DLTR | 101,970 | 71,270 | 8,408,000 | 6,653,000 | $82.46 |
12/31/2015 | DOLLAR TREE, INC. | DLTR | 9,800 | 2,400 | 757,000 | 264,000 | $77.24 |
09/30/2015 | DOLLAR TREE, INC. | DLTR | 7,400 | -23,300 | 493,000 | -1,262,000 | $66.62 |
06/30/2015 | DOLLAR TREE, INC. | DLTR | 4,300 | 4,300 | 340,000 | 340,000 | $79.07 |
03/31/2015 | DOLLAR TREE, INC. | DLTR | 0 | -27,900 | 0 | -1,964,000 | |
12/31/2014 | DOLLAR TREE, INC. | DLTR | 27,900 | -234,700 | 1,964,000 | -12,760,000 | $70.39 |
09/30/2014 | DOLLAR TREE, INC. | DLTR | 262,600 | 259,100 | 14,724,000 | 14,527,000 | $56.07 |
06/30/2014 | DOLLAR TREE, INC. | DLTR | 291,888 | 288,388 | 15,896,000 | 15,699,000 | $54.46 |
03/31/2014 | DOLLAR TREE, INC. | DLTR | 308,497 | 304,997 | 16,097,000 | 15,900,000 | $52.18 |
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