DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2023
Shares 3,296 Value ($000) $473 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 3,311 Value ($000) $468 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 3,168 Value ($000) $432 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 4,218 Value ($000) $657 Avg Close $158.45 Range $124.76 - $177.19
Q4 2021
Shares 1,983 Value ($000) $279 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 17,901 Value ($000) $1,713 Avg Close $96.18 Range $84.26 - $106.64
Q1 2020
Shares 5,296 Value ($000) $389 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 5,429 Value ($000) $511 Avg Close $104.97 Range $88.26 - $119.71
Q4 2018
Shares 26,831 Value ($000) $2,423 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 27,769 Value ($000) $2,265 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 29,819 Value ($000) $2,535 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 18,399 Value ($000) $1,746 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 19,604 Value ($000) $2,104 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 19,704 Value ($000) $1,711 Avg Close $76.30 Range $66.01 - $87.19
Q3 2016
Shares 4,767 Value ($000) $376 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 6,217 Value ($000) $586 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 5,315 Value ($000) $438 Avg Close $78.87 Range $72.52 - $83.59
Q3 2013
Shares 3,788 Value ($000) $217 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 6,554 Value ($000) $333 Avg Close $48.73 Range $45.57 - $51.29