DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2021
Shares 1,099 Value ($000) $109 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 1,099 Value ($000) $126 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 1,154 Value ($000) $125 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 1,154 Value ($000) $105 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 1,154 Value ($000) $107 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 1,154 Value ($000) $85 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 4,980 Value ($000) $468 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 35,460 Value ($000) $4,048 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 55,135 Value ($000) $5,921 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 67,604 Value ($000) $7,101 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 260,177 Value ($000) $23,499 Avg Close $84.46 Range $78.78 - $90.32