DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2021
Shares 9,800 Value ($000) $1,377 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 13,700 Value ($000) $1,311 Avg Close $96.18 Range $84.26 - $106.64
Q1 2020
Shares 40,370 Value ($000) $2,966 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 40,370 Value ($000) $3,797 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 41,520 Value ($000) $4,740 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 41,520 Value ($000) $4,459 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 38,920 Value ($000) $4,088 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 38,920 Value ($000) $3,515 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 42,320 Value ($000) $3,451 Avg Close $87.80 Range $79.17 - $96.09
Q1 2017
Shares 46,700 Value ($000) $3,664 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 64,100 Value ($000) $4,947 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 43,400 Value ($000) $3,426 Avg Close $89.98 Range $77.28 - $99.93
Q3 2014
Shares 20,400 Value ($000) $1,144 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 20,400 Value ($000) $1,111 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 20,400 Value ($000) $1,064 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 8,200 Value ($000) $463 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 16,700 Value ($000) $955 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 22,000 Value ($000) $1,118 Avg Close $48.73 Range $45.57 - $51.29