DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 27,269 Value ($000) $3,711 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 27,546 Value ($000) $4,293 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 30,493 Value ($000) $4,883 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 32,601 Value ($000) $4,581 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 36,279 Value ($000) $3,473 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 38,734 Value ($000) $3,854 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 53,797 Value ($000) $6,157 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 99,976 Value ($000) $10,801 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 101,667 Value ($000) $9,287 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 103,329 Value ($000) $9,577 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 113,043 Value ($000) $8,305 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 119,349 Value ($000) $11,224 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 116,291 Value ($000) $13,276 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 113,601 Value ($000) $12,199 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 118,530 Value ($000) $12,450 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 116,215 Value ($000) $10,496 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 110,374 Value ($000) $9,001 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 101,801 Value ($000) $8,653 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 101,228 Value ($000) $9,607 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 72,249 Value ($000) $7,753 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 72,101 Value ($000) $6,260 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 66,346 Value ($000) $4,639 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 59,716 Value ($000) $4,685 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 59,267 Value ($000) $4,575 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 53,695 Value ($000) $4,238 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 57,243 Value ($000) $5,395 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 49,325 Value ($000) $4,068 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 32,303 Value ($000) $2,495 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 18,273 Value ($000) $1,218 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 15,347 Value ($000) $1,212 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 15,203 Value ($000) $1,234 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 15,662 Value ($000) $1,103 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 15,353 Value ($000) $861 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 19,520 Value ($000) $1,063 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 15,801 Value ($000) $825 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 31,191 Value ($000) $1,760 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 30,817 Value ($000) $1,762 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 58,555 Value ($000) $2,977 Avg Close $48.73 Range $45.57 - $51.29
Q1 2013
Shares 64,849 Value ($000) $2,778 Avg Close $42.08 Range $37.70 - $48.61
Q4 2012
Shares 59,683 Value ($000) $2,422 Avg Close — Range —
Q3 2012
Shares 62,480 Value ($000) $3,018 Avg Close — Range —
Q2 2012
Shares 51,030 Value ($000) $2,745 Avg Close — Range —
Q1 2012
Shares 24,715 Value ($000) $2,335 Avg Close — Range —
Q4 2011
Shares 25,265 Value ($000) $2,100 Avg Close — Range —
Q4 2010
Shares 245 Value ($000) $14 Avg Close — Range —