DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q2 2019
Shares 18,400 Value ($000) $1,976 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 18,400 Value ($000) $1,933 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 18,300 Value ($000) $1,653 Avg Close $84.46 Range $78.78 - $90.32
Q2 2016
Shares 589,619 Value ($000) $55,566 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 826,209 Value ($000) $68,135 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 783,794 Value ($000) $60,524 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 777,994 Value ($000) $51,864 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 659,259 Value ($000) $52,083 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 496,375 Value ($000) $40,278 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 487,135 Value ($000) $34,285 Avg Close $63.04 Range $53.70 - $71.53