DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2020
Shares 6,800 Value ($000) $735 Avg Close $100.42 Range $88.12 - $114.32
Q4 2016
Shares 6,852 Value ($000) $529 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 6,852 Value ($000) $541 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 9,169 Value ($000) $865 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 6,859 Value ($000) $566 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 6,859 Value ($000) $530 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 32,776 Value ($000) $2,185 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 116,772 Value ($000) $9,224 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 167,878 Value ($000) $13,623 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 180,759 Value ($000) $12,722 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 182,161 Value ($000) $10,214 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 173,594 Value ($000) $9,454 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 161,781 Value ($000) $8,442 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 123,588 Value ($000) $6,973 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 122,087 Value ($000) $6,979 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 52,071 Value ($000) $2,648 Avg Close $48.73 Range $45.57 - $51.29