DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q1 2019
Shares 328,434 Value ($000) $34,498 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 103,649 Value ($000) $9,362 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 1,016,433 Value ($000) $82,890 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 1,170,397 Value ($000) $99,484 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 1,695,397 Value ($000) $160,893 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 1,846,997 Value ($000) $198,201 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 2,570,949 Value ($000) $223,210 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 2,375,949 Value ($000) $166,127 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 2,401,986 Value ($000) $188,460 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 2,411,986 Value ($000) $186,157 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 2,676,991 Value ($000) $211,294 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 3,191,636 Value ($000) $303,460 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 2,696,301 Value ($000) $222,337 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 2,019,269 Value ($000) $155,928 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 2,754,401 Value ($000) $173,252 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 3,529,401 Value ($000) $278,788 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 3,529,401 Value ($000) $286,393 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 2,138,901 Value ($000) $150,536 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 1,778,901 Value ($000) $99,743 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 1,503,901 Value ($000) $81,903 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 1,287,111 Value ($000) $67,161 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 1,262,111 Value ($000) $71,208 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 1,346,361 Value ($000) $76,958 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 1,303,561 Value ($000) $66,273 Avg Close $48.73 Range $45.57 - $51.29