DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2024
Shares 6,939 Value ($000) $520 Avg Close $68.64 Range $60.49 - $76.76
Q2 2024
Shares 2,727 Value ($000) $291 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 1,949 Value ($000) $260 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 1,692 Value ($000) $240 Avg Close $118.40 Range $102.77 - $142.90
Q4 2021
Shares 2,849 Value ($000) $400 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 3,176 Value ($000) $304 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 3,176 Value ($000) $316 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 5,331 Value ($000) $610 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 6,112 Value ($000) $660 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 6,096 Value ($000) $557 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 6,227 Value ($000) $577 Avg Close $83.41 Range $68.43 - $99.82