Dollar Tree shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Dollar Tree
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Quarterly reported holdings in Dollar Tree by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $18M | 171k | 106.85 |
| 2024-03-31 | $20M | 152k | 133.29 |
| 2023-12-31 | $21M | 147k | 141.36 |
| 2023-09-30 | $16M | 148k | 106.44 |
| 2023-06-30 | $22M | 149k | 144.27 |
| 2023-03-31 | $22M | 150k | 143.75 |
| 2022-12-31 | $22M | 158k | 142.13 |
| 2022-09-30 | $22M | 161k | 135.89 |
| 2022-06-30 | $26M | 165k | 155.97 |
| 2022-03-31 | $25M | 149k | 169.00 |
| 2021-12-31 | $22M | 158k | 140.17 |
| 2021-09-30 | $15M | 160k | 96.28 |
| 2021-06-30 | $16M | 157k | 99.46 |
| 2021-03-31 | $20M | 174k | 113.69 |
| 2020-12-31 | $49M | 451k | 108.12 |
| 2020-09-30 | $44M | 490k | 89.39 |
| 2020-06-30 | $47M | 510k | 92.60 |
| 2020-03-31 | $49M | 670k | 73.64 |
| 2019-12-31 | $48M | 512k | 93.20 |
| 2019-09-30 | $43M | 376k | 114.40 |
| 2019-06-30 | $41M | 369k | 111.56 |
| 2019-03-31 | $52M | 492k | 104.67 |
| 2018-12-31 | $54M | 591k | 90.72 |
| 2018-09-30 | $44M | 534k | 81.91 |
| 2018-06-30 | $40M | 466k | 85.03 |
| 2018-03-31 | $42M | 445k | 94.90 |
| 2017-12-31 | $19M | 173k | 107.10 |
| 2017-09-30 | $15M | 170k | 86.98 |
| 2017-06-30 | $12M | 166k | 69.71 |
| 2017-03-31 | $13M | 172k | 77.46 |
| 2016-12-31 | $13M | 169k | 76.92 |
| 2016-09-30 | $25M | 314k | 79.00 |
| 2016-06-30 | $24M | 286k | 82.38 |
| 2016-03-31 | $24M | 286k | 82.38 |
| 2015-12-31 | $29M | 378k | 77.32 |
| 2015-09-30 | $27M | 406k | 65.44 |
| 2015-06-30 | $19M | 239k | 78.90 |
| 2015-03-31 | $33M | 405k | 80.86 |
| 2014-12-31 | $45M | 636k | 70.36 |
| 2014-09-30 | $25M | 436k | 56.18 |
| 2014-06-30 | $17M | 307k | 54.34 |
| 2014-03-31 | $17M | 321k | 51.87 |
| 2013-12-31 | $20M | 347k | 56.57 |
| 2013-09-30 | $23M | 410k | 56.94 |
| 2013-06-30 | $19M | 377k | 50.84 |
| 2013-03-31 | $18M | 372k | 48.12 |
| 2012-12-31 | $11M | 277k | 40.65 |
| 2012-06-30 | $11M | 213k | 53.70 |
| 2012-03-31 | $14M | 152k | 94.27 |
| 2011-12-31 | $32M | 383k | 83.05 |
| 2011-06-30 | $35M | 527k | 66.78 |
| 2011-03-31 | $29M | 526k | 55.49 |
| 2010-12-31 | $33M | 583k | 56.31 |
More positions owned by Great-West Life Assurance Company
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