DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

AKRE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001112520)

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

Q1 2024
Shares 2,229 Value ($000) $297 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 21,771 Value ($000) $3,093 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 28,916 Value ($000) $3,078 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 30,296 Value ($000) $4,347 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 30,296 Value ($000) $4,349 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 30,439 Value ($000) $4,305 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 32,912 Value ($000) $4,479 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 32,912 Value ($000) $5,129 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 32,427 Value ($000) $5,193 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 2,652,191 Value ($000) $372,686 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 3,581,673 Value ($000) $342,838 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 3,587,666 Value ($000) $356,973 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 3,588,186 Value ($000) $410,704 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 4,526,552 Value ($000) $489,049 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 4,528,621 Value ($000) $413,644 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 4,549,586 Value ($000) $421,656 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 4,552,230 Value ($000) $334,452 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 5,084,880 Value ($000) $478,233 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 5,085,911 Value ($000) $580,608 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 5,086,395 Value ($000) $546,228 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 5,086,615 Value ($000) $534,298 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 5,085,935 Value ($000) $459,362 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 5,086,035 Value ($000) $414,766 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 5,032,556 Value ($000) $427,767 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 4,836,865 Value ($000) $459,018 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 4,840,619 Value ($000) $519,447 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 4,837,794 Value ($000) $420,017 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 4,844,272 Value ($000) $338,711 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 4,195,913 Value ($000) $329,211 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 4,186,715 Value ($000) $323,131 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 4,185,925 Value ($000) $330,395 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 4,180,340 Value ($000) $393,955 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 4,188,576 Value ($000) $345,390 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 4,184,400 Value ($000) $323,119 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 4,148,216 Value ($000) $276,520 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 3,551,446 Value ($000) $280,529 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 3,494,004 Value ($000) $283,521 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 3,499,138 Value ($000) $246,269 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 3,484,598 Value ($000) $195,381 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 3,482,423 Value ($000) $189,653 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 2,983,023 Value ($000) $155,654 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 2,923,188 Value ($000) $164,926 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 2,423,768 Value ($000) $138,543 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 2,421,423 Value ($000) $123,105 Avg Close $48.73 Range $45.57 - $51.29