DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2023
Shares 13,300 Value ($000) $1,909 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 13,300 Value ($000) $1,881 Avg Close $148.81 Range $135.41 - $170.36
Q1 2022
Shares 2,300 Value ($000) $368,345 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 2,300 Value ($000) $323,196 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 2,700 Value ($000) $258,444 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 3,000 Value ($000) $298,500 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 3,200 Value ($000) $366,272 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 3,500 Value ($000) $378,140 Avg Close $100.42 Range $88.12 - $114.32
Q1 2017
Shares 200 Value ($000) $15,692 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 650 Value ($000) $50,167 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 1,850 Value ($000) $146,021 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 3,500 Value ($000) $329,840 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 3,242 Value ($000) $267,335 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 3,090 Value ($000) $238,610 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 4,040 Value ($000) $269,306 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 4,240 Value ($000) $334,918 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 4,240 Value ($000) $344,055 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 7,740 Value ($000) $544,741 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 7,740 Value ($000) $433,982 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 8,440 Value ($000) $459,642 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 8,540 Value ($000) $445,617 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 8,540 Value ($000) $481,827 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 8,240 Value ($000) $470,998 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 8,240 Value ($000) $418,921 Avg Close $48.73 Range $45.57 - $51.29