DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2023
Shares 154,480 Value ($000) $21,944 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 155,838 Value ($000) $16,589 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 1,518,842 Value ($000) $217,954 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 2,833,037 Value ($000) $406,682 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 3,167,814 Value ($000) $448,056 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 3,356,714 Value ($000) $456,849 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 3,440,243 Value ($000) $536,162 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 3,028,346 Value ($000) $484,989 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 1,086,961 Value ($000) $152,740 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 1,220,379 Value ($000) $116,814 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 660,413 Value ($000) $65,711 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 646,923 Value ($000) $74,046 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 619,557 Value ($000) $66,937 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 892,114 Value ($000) $81,486 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 1,026,531 Value ($000) $95,140 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 4,306,752 Value ($000) $316,418 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 5,779,415 Value ($000) $543,554 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 4,671,646 Value ($000) $533,315 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 4,134,657 Value ($000) $444,020 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 3,975,562 Value ($000) $417,593 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 3,330,523 Value ($000) $300,813 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 2,209,763 Value ($000) $180,206 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 2,196,446 Value ($000) $186,697 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 2,365,586 Value ($000) $224,494 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 1,033,627 Value ($000) $110,920 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 2,126,499 Value ($000) $184,622 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 2,546,604 Value ($000) $178,058 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 4,485,652 Value ($000) $351,944 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 4,657,836 Value ($000) $359,492 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 4,508,045 Value ($000) $355,821 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 4,285,579 Value ($000) $403,872 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 4,363,374 Value ($000) $359,804 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 4,019,002 Value ($000) $310,347 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 3,438,955 Value ($000) $229,241 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 2,620,655 Value ($000) $207,005,538 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 2,552,583 Value ($000) $207,129,348 Avg Close $75.91 Range $65.20 - $84.22