DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2019
Shares 18,714 Value ($000) $2,137 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 13,240 Value ($000) $1,422 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 13,943 Value ($000) $1,465 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 13,243 Value ($000) $1,196 Avg Close $84.46 Range $78.78 - $90.32
Q2 2018
Shares 8,321 Value ($000) $707 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 6,815 Value ($000) $647 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 4,931 Value ($000) $529 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 6,600 Value ($000) $573 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 25,459 Value ($000) $1,780 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 7,846 Value ($000) $616 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 8,134 Value ($000) $628 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 15,784 Value ($000) $1,246 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 8,134 Value ($000) $767 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 8,303 Value ($000) $685 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 7,911 Value ($000) $611 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 8,494 Value ($000) $566 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 6,862 Value ($000) $542 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 103,908 Value ($000) $8,432 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 116,832 Value ($000) $8,223 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 43,537 Value ($000) $2,441 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 43,537 Value ($000) $2,371 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 39,327 Value ($000) $2,052 Avg Close $53.21 Range $49.59 - $57.41
Q3 2013
Shares 56,710 Value ($000) $3,242 Avg Close $53.99 Range $50.33 - $58.69