DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 32,444 Value ($000) $3,505 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 33,330 Value ($000) $3,044 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 33,868 Value ($000) $3,139 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 33,766 Value ($000) $2,481 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 33,766 Value ($000) $3,176 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 33,711 Value ($000) $3,848 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 33,883 Value ($000) $3,639 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 33,950 Value ($000) $3,566 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 33,550 Value ($000) $3,030 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 33,442 Value ($000) $2,727 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 33,360 Value ($000) $2,836 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 33,027 Value ($000) $3,134 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 33,026 Value ($000) $3,544 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 32,878 Value ($000) $2,854 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 32,850 Value ($000) $2,297 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 32,623 Value ($000) $2,560 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 32,294 Value ($000) $2,492 Avg Close $80.47 Range $72.55 - $91.41
Q2 2016
Shares 31,729 Value ($000) $2,990 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 31,275 Value ($000) $2,579 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 30,674 Value ($000) $2,369 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 30,369 Value ($000) $2,024 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 26,550 Value ($000) $2,097 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 26,485 Value ($000) $2,149 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 55,788 Value ($000) $3,926 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 57,072 Value ($000) $3,200 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 57,365 Value ($000) $3,124 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 58,243 Value ($000) $3,039 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 60,983 Value ($000) $3,441 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 69,267 Value ($000) $3,959 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 93,030 Value ($000) $4,730 Avg Close $48.73 Range $45.57 - $51.29