DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Bedell Frazier Investment Counselling, LLC's Holding History (CIK: 0001388142)

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

Q4 2025
Shares 6,924 Value ($000) $852 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 7,382 Value ($000) $697 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 7,585 Value ($000) $751 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 7,885 Value ($000) $592 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 7,918 Value ($000) $593 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 14,196 Value ($000) $998 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 14,142 Value ($000) $1,510 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 14,362 Value ($000) $1,912 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 14,718 Value ($000) $2,091 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 15,470 Value ($000) $1,647 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 15,341 Value ($000) $2,201 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 16,524 Value ($000) $2,372 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 16,291 Value ($000) $2,304 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 16,104 Value ($000) $2,192 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 16,501 Value ($000) $2,572 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 16,513 Value ($000) $2,645 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 20,158 Value ($000) $2,833 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 20,365 Value ($000) $1,949 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 20,576 Value ($000) $2,047 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 20,347 Value ($000) $2,329 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 18,840 Value ($000) $2,035 Avg Close $100.42 Range $88.12 - $114.32