DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2017
Shares 59,969 Value ($000) $6,435 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 117,165 Value ($000) $10,172 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 117,187 Value ($000) $8,194 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 190,868 Value ($000) $14,976 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 170,464 Value ($000) $13,156 Avg Close $80.47 Range $72.55 - $91.41
Q4 2014
Shares 163,888 Value ($000) $11,534 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 328,500 Value ($000) $18,419 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 380,743 Value ($000) $20,735 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 360,707 Value ($000) $18,822 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 303,951 Value ($000) $17,149 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 298,272 Value ($000) $17,049 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 355,092 Value ($000) $18,053 Avg Close $48.73 Range $45.57 - $51.29