DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q4 2023
Shares 27,301 Value ($000) $3,878 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 27,301 Value ($000) $2,906 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 27,301 Value ($000) $3,918 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 27,301 Value ($000) $3,919 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 29,278 Value ($000) $4,141 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 29,278 Value ($000) $3,985 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 63,395 Value ($000) $9,880 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 79,295 Value ($000) $12,699 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 80,489 Value ($000) $11,310 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 79,872 Value ($000) $7,645 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 44,628 Value ($000) $4,440 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 33,615 Value ($000) $3,848 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 39,243 Value ($000) $4,240 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 39,243 Value ($000) $3,584 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 39,243 Value ($000) $3,637 Avg Close $83.41 Range $68.43 - $99.82