DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 100,046 Value ($000) $10,809 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 90,742 Value ($000) $8,288 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 91,646 Value ($000) $8,493 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 107,121 Value ($000) $7,871 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 112,805 Value ($000) $10,609 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 121,569 Value ($000) $13,878 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 118,583 Value ($000) $12,734 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 117,725 Value ($000) $12,366 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 111,465 Value ($000) $10,068 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 98,382 Value ($000) $8,023 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 100,986 Value ($000) $8,584 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 89,118 Value ($000) $8,457 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 84,063 Value ($000) $9,021 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 77,910 Value ($000) $6,764 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 72,359 Value ($000) $5,059 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 72,414 Value ($000) $5,682 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 68,866 Value ($000) $5,315 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 76,096 Value ($000) $6,006 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 76,425 Value ($000) $7,202 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 75,941 Value ($000) $6,262 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 65,559 Value ($000) $5,062 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 69,650 Value ($000) $4,643 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 64,861 Value ($000) $5,123 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 55,418 Value ($000) $4,497 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 53,507 Value ($000) $3,766 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 52,282 Value ($000) $2,931 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 50,693 Value ($000) $2,761 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 52,966 Value ($000) $2,764 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 47,201 Value ($000) $2,663 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 44,968 Value ($000) $2,570 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 34,249 Value ($000) $1,741 Avg Close $48.73 Range $45.57 - $51.29