DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

LINCLUDEN MANAGEMENT LTD's Holding History (CIK: 0001058231)

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

Q2 2023
Shares 23,002 Value ($000) $3 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 22,990 Value ($000) $3 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 40,361 Value ($000) $6 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 65,294 Value ($000) $8,887 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 66,894 Value ($000) $10,425 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 68,396 Value ($000) $10,954 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 69,091 Value ($000) $9,709 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 69,911 Value ($000) $6,692 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 61,803 Value ($000) $6,149 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 67,275 Value ($000) $7,700 Avg Close $107.44 Range $95.86 - $117.26