DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 4,000 Value ($000) $562 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 4,000 Value ($000) $383 Avg Close $96.18 Range $84.26 - $106.64
Q1 2018
Shares 29,000 Value ($000) $2,752 Avg Close $104.83 Range $86.85 - $116.65
Q3 2015
Shares 45,000 Value ($000) $3,000 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 38,600 Value ($000) $3,049 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 42,800 Value ($000) $3,473 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 42,800 Value ($000) $3,012 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 42,800 Value ($000) $2,400 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 42,800 Value ($000) $2,331 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 42,800 Value ($000) $2,233 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 46,984 Value ($000) $2,651 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 46,984 Value ($000) $2,686 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 46,984 Value ($000) $2,389 Avg Close $48.73 Range $45.57 - $51.29