DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 32,411 Value ($000) $5,191 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 33,676 Value ($000) $4,732 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 35,535 Value ($000) $3,401 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 36,561 Value ($000) $3,638 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 71,018 Value ($000) $8,129 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 72,128 Value ($000) $7,793 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 100,817 Value ($000) $9,209 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 44,861 Value ($000) $4,157 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 36,311 Value ($000) $2,668 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 36,594 Value ($000) $3,442 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 39,115 Value ($000) $4,466 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 100,090 Value ($000) $10,748 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 39,210 Value ($000) $4,119 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 39,256 Value ($000) $3,545 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 37,942 Value ($000) $3,094 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 38,482 Value ($000) $3,271 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 39,907 Value ($000) $3,787 Avg Close $104.83 Range $86.85 - $116.65