DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q2 2021
Shares 15,264 Value ($000) $1,519 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 14,737 Value ($000) $1,687 Avg Close $107.44 Range $95.86 - $117.26
Q1 2020
Shares 256,942 Value ($000) $18,878 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 724,108 Value ($000) $68,102 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 339,101 Value ($000) $38,712 Avg Close $104.62 Range $89.41 - $115.79
Q3 2018
Shares 252,197 Value ($000) $20,567 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 1,000,552 Value ($000) $85,047 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 1,542,796 Value ($000) $146,411 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 1,808,930 Value ($000) $194,116 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 2,143,543 Value ($000) $186,102 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 2,472,918 Value ($000) $172,906 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 2,589,240 Value ($000) $203,152 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 2,752,062 Value ($000) $212,404 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 2,792,319 Value ($000) $220,398 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 2,568,538 Value ($000) $242,059 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 2,646,902 Value ($000) $218,264 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 2,677,271 Value ($000) $206,739 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 2,894,625 Value ($000) $192,956 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 2,827,409 Value ($000) $223,337 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 3,141,935 Value ($000) $254,952 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 3,710,405 Value ($000) $261,138 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 3,793,823 Value ($000) $212,720 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 3,842,234 Value ($000) $209,248 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 3,858,910 Value ($000) $201,358 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 4,099,381 Value ($000) $231,287 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 4,121,027 Value ($000) $235,558 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 4,092,064 Value ($000) $208,041 Avg Close $48.73 Range $45.57 - $51.29