DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2022
Shares 102 Value ($000) $0 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 11 Value ($000) $1 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 87 Value ($000) $14 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 76 Value ($000) $12 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 103 Value ($000) $14 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 103 Value ($000) $10 Avg Close $96.18 Range $84.26 - $106.64
Q2 2016
Shares 5,772 Value ($000) $544 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 5,772 Value ($000) $476 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 5,772 Value ($000) $446 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 8,781 Value ($000) $585 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 7,257 Value ($000) $573 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 8,871 Value ($000) $720 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 8,892 Value ($000) $626 Avg Close $63.04 Range $53.70 - $71.53
Q4 2013
Shares 59,084 Value ($000) $3,334 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 64,662 Value ($000) $3,696 Avg Close $53.99 Range $50.33 - $58.69