DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q2 2022
Shares 730 Value ($000) $114 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 730 Value ($000) $117 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 580 Value ($000) $82 Avg Close $121.46 Range $93.70 - $149.37
Q2 2021
Shares 720 Value ($000) $72 Avg Close $108.70 Range $97.15 - $120.37
Q4 2020
Shares 1,541 Value ($000) $166 Avg Close $100.42 Range $88.12 - $114.32
Q3 2019
Shares 1,590 Value ($000) $182 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 1,590 Value ($000) $171 Avg Close $105.20 Range $95.11 - $113.38
Q1 2018
Shares 17,640 Value ($000) $1,674 Avg Close $104.83 Range $86.85 - $116.65