DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q1 2024
Shares 1,787 Value ($000) $238 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 1,882 Value ($000) $267 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 1,882 Value ($000) $200 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 1,928 Value ($000) $277 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 2,143 Value ($000) $308 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 2,079 Value ($000) $294 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 2,432 Value ($000) $331 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 2,527 Value ($000) $394 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 6,942 Value ($000) $1,112 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 4,350 Value ($000) $611 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 4,350 Value ($000) $416 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 987,224 Value ($000) $98,228 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 1,908,063 Value ($000) $218,397 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 2,199,146 Value ($000) $237,595 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 2,440,193 Value ($000) $222,887 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 2,536,139 Value ($000) $235,049 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 2,675,621 Value ($000) $196,578 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 824,327 Value ($000) $77,529 Avg Close $104.97 Range $88.26 - $119.71