DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2021

Shares 26,400 Value ($000) $3,710 Avg Close $121.46 Range $93.70 - $149.37

Q3 2021

Shares 27,500 Value ($000) $2,632 Avg Close $96.18 Range $84.26 - $106.64

Q2 2021

Shares 28,100 Value ($000) $2,796 Avg Close $108.70 Range $97.15 - $120.37

Q1 2021

Shares 27,600 Value ($000) $3,159 Avg Close $107.44 Range $95.86 - $117.26

Q1 2018

Shares 37,500 Value ($000) $3,559 Avg Close $104.83 Range $86.85 - $116.65

Q4 2013

Shares 40,800 Value ($000) $2,302 Avg Close $57.61 Range $54.67 - $60.19

Q3 2013

Shares 41,800 Value ($000) $2,389 Avg Close $53.99 Range $50.33 - $58.69

Q2 2013

Shares 43,200 Value ($000) $2,196 Avg Close $48.73 Range $45.57 - $51.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	26,400	$3,710	$121.46	$93.70 - $149.37
Q3 2021	27,500	$2,632	$96.18	$84.26 - $106.64
Q2 2021	28,100	$2,796	$108.70	$97.15 - $120.37
Q1 2021	27,600	$3,159	$107.44	$95.86 - $117.26
Q1 2018	37,500	$3,559	$104.83	$86.85 - $116.65
Q4 2013	40,800	$2,302	$57.61	$54.67 - $60.19
Q3 2013	41,800	$2,389	$53.99	$50.33 - $58.69
Q2 2013	43,200	$2,196	$48.73	$45.57 - $51.29