DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q2 2023
Shares 1,993 Value ($000) $286 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 1,945 Value ($000) $279 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 2,112 Value ($000) $299 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 1,989 Value ($000) $271 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 1,795 Value ($000) $298 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 1,923 Value ($000) $308 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 1,804 Value ($000) $253 Avg Close $121.46 Range $93.70 - $149.37
Q1 2021
Shares 2,320 Value ($000) $266 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 2,161 Value ($000) $233 Avg Close $100.42 Range $88.12 - $114.32