DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q4 2022
Shares 22,077 Value ($000) $3 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 17,861 Value ($000) $2,430 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 25,108 Value ($000) $3,913 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 25,752 Value ($000) $4,124 Avg Close $141.45 Range $123.62 - $162.13
Q3 2020
Shares 33,955 Value ($000) $3,101 Avg Close $94.09 Range $84.41 - $104.64
Q4 2016
Shares 56,283 Value ($000) $4,343 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 62,383 Value ($000) $4,923 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 64,313 Value ($000) $6,060 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 65,353 Value ($000) $5,389 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 65,018 Value ($000) $5,020 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 67,729 Value ($000) $4,514 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 72,435 Value ($000) $5,721 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 104,916 Value ($000) $8,513 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 107,888 Value ($000) $7,593 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 107,936 Value ($000) $6,051 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 30,175 Value ($000) $1,643 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 31,040 Value ($000) $1,619 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 31,340 Value ($000) $1,768 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 37,140 Value ($000) $2,122 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 37,110 Value ($000) $1,886 Avg Close $48.73 Range $45.57 - $51.29