DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001005607)

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

Q4 2023
Shares 1,970 Value ($000) $280 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 2,655 Value ($000) $283 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 50,181 Value ($000) $7,201 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 49,951 Value ($000) $7,171 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 64,029 Value ($000) $9,056 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 62,465 Value ($000) $8,502 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 62,020 Value ($000) $9,666 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 62,362 Value ($000) $9,987 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 79,405 Value ($000) $11,158 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 43,014 Value ($000) $4,117 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 40,699 Value ($000) $4,050 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 36,169 Value ($000) $4,140 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 34,794 Value ($000) $3,759 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 56,475 Value ($000) $5,158 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 56,173 Value ($000) $5,206 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 56,718 Value ($000) $4,167 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 51,265 Value ($000) $4,821 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 39,280 Value ($000) $4,484 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 38,290 Value ($000) $4,112 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 38,950 Value ($000) $4,091 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 40,920 Value ($000) $3,696 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 26,960 Value ($000) $2,199 Avg Close $87.80 Range $79.17 - $96.09