DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 4,781 Value ($000) $436 Avg Close $94.09 Range $84.41 - $104.64
Q1 2018
Shares 2,846 Value ($000) $270 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 2,846 Value ($000) $305 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 2,846 Value ($000) $247 Avg Close $76.30 Range $66.01 - $87.19
Q2 2015
Shares 13,420 Value ($000) $1,060 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 13,420 Value ($000) $1,089 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 13,420 Value ($000) $944 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 13,420 Value ($000) $752 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 13,420 Value ($000) $731 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 13,420 Value ($000) $700 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 13,420 Value ($000) $757 Avg Close $57.61 Range $54.67 - $60.19