DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 6,121 Value ($000) $701 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 6,991 Value ($000) $755 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 7,217 Value ($000) $659 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 7,177 Value ($000) $665 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 7,801 Value ($000) $573 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 12,842 Value ($000) $1,208 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 13,722 Value ($000) $1,567 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 10,633 Value ($000) $1,142 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 10,256 Value ($000) $1,077 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 9,746 Value ($000) $880 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 7,194 Value ($000) $587 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 7,423 Value ($000) $631 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 7,394 Value ($000) $702 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 7,337 Value ($000) $787 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 8,636 Value ($000) $750 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 8,193 Value ($000) $573 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 7,919 Value ($000) $621 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 6,070 Value ($000) $468 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 5,971 Value ($000) $471 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 7,005 Value ($000) $660 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 7,111 Value ($000) $586 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 7,525 Value ($000) $581 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 7,622 Value ($000) $508 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 6,194 Value ($000) $489 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 6,876 Value ($000) $558 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 7,707 Value ($000) $542 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 7,147 Value ($000) $401 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 7,201 Value ($000) $392 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 7,094 Value ($000) $370 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 5,440 Value ($000) $307 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 1,320 Value ($000) $75 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 778 Value ($000) $40 Avg Close $48.73 Range $45.57 - $51.29