DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

GARNET EQUITY CAPITAL HOLDINGS, INC.'s Holding History (CIK: 0001423876)

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

Q2 2021
Shares 44,600 Value ($000) $4,438 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 45,000 Value ($000) $5,151 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 45,000 Value ($000) $4,862 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 60,000 Value ($000) $5,480 Avg Close $94.09 Range $84.41 - $104.64
Q4 2019
Shares 89,400 Value ($000) $8,408 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 60,000 Value ($000) $6,850 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 60,000 Value ($000) $6,443 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 40,000 Value ($000) $4,202 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 50,000 Value ($000) $4,516 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 50,000 Value ($000) $4,078 Avg Close $87.80 Range $79.17 - $96.09
Q4 2014
Shares 200,000 Value ($000) $14,076 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 150,000 Value ($000) $8,411 Avg Close $55.13 Range $53.17 - $59.84