DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q2 2023
Shares 2,265 Value ($000) $325 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 2,250 Value ($000) $323 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 2,274 Value ($000) $322 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 2,286 Value ($000) $311 Avg Close $155.61 Range $134.30 - $175.68
Q2 2021
Shares 3,111 Value ($000) $310 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 3,111 Value ($000) $356 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 2,956 Value ($000) $319 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 3,045 Value ($000) $278 Avg Close $94.09 Range $84.41 - $104.64
Q4 2019
Shares 5,942 Value ($000) $559 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 6,362 Value ($000) $726 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 3,737 Value ($000) $401 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 3,933 Value ($000) $413 Avg Close $98.17 Range $89.04 - $105.24
Q2 2018
Shares 4,864 Value ($000) $413 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 5,092 Value ($000) $483 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 5,600 Value ($000) $601 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 5,600 Value ($000) $486 Avg Close $76.30 Range $66.01 - $87.19
Q2 2015
Shares 6,338 Value ($000) $501 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 6,240 Value ($000) $506 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 9,285 Value ($000) $653 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 10,631 Value ($000) $596 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 11,211 Value ($000) $611 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 10,923 Value ($000) $570 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 8,492 Value ($000) $429 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 4,362 Value ($000) $249 Avg Close $53.99 Range $50.33 - $58.69