DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2023
Shares 1,486 Value ($000) $213 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 1,505 Value ($000) $213 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 1,512 Value ($000) $206 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 1,767 Value ($000) $275 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 1,779 Value ($000) $285 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 2,199 Value ($000) $309 Avg Close $121.46 Range $93.70 - $149.37
Q2 2021
Shares 2,728 Value ($000) $271 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 3,005 Value ($000) $344 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 3,305 Value ($000) $357 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 3,466 Value ($000) $317 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 3,426 Value ($000) $318 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 3,467 Value ($000) $255 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 3,467 Value ($000) $326 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 3,497 Value ($000) $399 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 3,627 Value ($000) $390 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 4,363 Value ($000) $458 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 4,433 Value ($000) $400 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 4,771 Value ($000) $389 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 5,143 Value ($000) $437 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 5,223 Value ($000) $496 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 5,233 Value ($000) $562 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 5,223 Value ($000) $453 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 5,233 Value ($000) $366 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 5,607 Value ($000) $440 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 5,727 Value ($000) $442 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 5,796 Value ($000) $457 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 5,536 Value ($000) $522 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 5,406 Value ($000) $446 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 5,396 Value ($000) $417 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 5,736 Value ($000) $382 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 5,635 Value ($000) $445 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 5,675 Value ($000) $460 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 5,725 Value ($000) $403 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 5,975 Value ($000) $335 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 5,305 Value ($000) $289 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 5,290 Value ($000) $276 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 5,010 Value ($000) $283 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 3,970 Value ($000) $227 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 3,940 Value ($000) $200 Avg Close $48.73 Range $45.57 - $51.29