DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q3 2022
Shares 9,100 Value ($000) $1,239 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 9,100 Value ($000) $1,418 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 9,100 Value ($000) $1,457 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 8,700 Value ($000) $1,223 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 8,700 Value ($000) $833 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 8,700 Value ($000) $866 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 8,700 Value ($000) $996 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 8,700 Value ($000) $940 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 8,700 Value ($000) $795 Avg Close $94.09 Range $84.41 - $104.64