DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2018
Shares 4,000 Value ($000) $326 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 12,700 Value ($000) $1,080 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 42,708 Value ($000) $4,053 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 42,708 Value ($000) $4,583 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 42,708 Value ($000) $3,708 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 46,675 Value ($000) $3,264 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 44,575 Value ($000) $3,497 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 9,635 Value ($000) $744 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 4,363 Value ($000) $344 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 14,207 Value ($000) $1,339 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 21,007 Value ($000) $1,732 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 43,000 Value ($000) $3,320 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 28,900 Value ($000) $1,926 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 30,500 Value ($000) $2,409 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 33,700 Value ($000) $2,735 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 47,090 Value ($000) $3,314 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 48,140 Value ($000) $2,699 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 23,940 Value ($000) $1,304 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 6,250 Value ($000) $326 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 20,380 Value ($000) $1,150 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 44,000 Value ($000) $2,515 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 73,100 Value ($000) $3,716 Avg Close $48.73 Range $45.57 - $51.29