DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 231,271 Value ($000) $33,187 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 240,006 Value ($000) $34,453 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 225,667 Value ($000) $31,918 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 106,396 Value ($000) $14,480 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 112,854 Value ($000) $17,588 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 128,953 Value ($000) $20,652 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 125,125 Value ($000) $17,583 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 74,350 Value ($000) $7,117 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 5,533 Value ($000) $551 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 4,060 Value ($000) $465 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 5,306 Value ($000) $573 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 6,262 Value ($000) $572 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 5,855 Value ($000) $543 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 2,647 Value ($000) $194 Avg Close $85.14 Range $60.20 - $94.69
Q1 2019
Shares 2,951 Value ($000) $310 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 2,951 Value ($000) $267 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 2,206 Value ($000) $180 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 2,206 Value ($000) $188 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 1,632 Value ($000) $155 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 922 Value ($000) $99 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 1,225 Value ($000) $106 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 1,225 Value ($000) $86 Avg Close $77.19 Range $65.63 - $83.48