DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q1 2023
Shares 2,449 Value ($000) $352 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 4,110 Value ($000) $581 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 4,175 Value ($000) $568 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 3,761 Value ($000) $586 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 1,656 Value ($000) $265 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 1,491 Value ($000) $210 Avg Close $121.46 Range $93.70 - $149.37
Q1 2021
Shares 1,837 Value ($000) $210 Avg Close $107.44 Range $95.86 - $117.26
Q4 2019
Shares 2,441 Value ($000) $230 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 2,812 Value ($000) $321 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 9,409 Value ($000) $1,010 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 9,946 Value ($000) $1,045 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 42,190 Value ($000) $3,811 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 37,652 Value ($000) $3,071 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 39,356 Value ($000) $3,345 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 40,888 Value ($000) $3,880 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 44,001 Value ($000) $4,722 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 45,576 Value ($000) $3,957 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 46,086 Value ($000) $3,222 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 45,561 Value ($000) $3,575 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 44,097 Value ($000) $3,403 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 43,046 Value ($000) $3,398 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 43,120 Value ($000) $4,064 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 42,531 Value ($000) $3,507 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 26,153 Value ($000) $2,020 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 26,039 Value ($000) $1,736 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 23,506 Value ($000) $1,857 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 24,001 Value ($000) $1,948 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 24,243 Value ($000) $1,706 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 24,944 Value ($000) $1,399 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 25,094 Value ($000) $1,367 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 21,844 Value ($000) $1,140 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 22,742 Value ($000) $1,283 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 24,519 Value ($000) $1,402 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 23,845 Value ($000) $1,212 Avg Close $48.73 Range $45.57 - $51.29