DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

PGGM Investments's Holding History (CIK: 0001472190)

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

Q2 2021
Shares 38,455 Value ($000) $3,826 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 40,174 Value ($000) $4,598 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 65,783 Value ($000) $7,107 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 101,569 Value ($000) $9,277 Avg Close $94.09 Range $84.41 - $104.64
Q3 2018
Shares 55,000 Value ($000) $4,485 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 55,000 Value ($000) $4,675 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 55,000 Value ($000) $5,220 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 55,000 Value ($000) $5,902 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 73,069 Value ($000) $6,344 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 174,231 Value ($000) $12,182 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 176,869 Value ($000) $13,877 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 186,666 Value ($000) $14,407 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 186,300 Value ($000) $14,705 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 177,948 Value ($000) $16,770 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 175,632 Value ($000) $14,483 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 178,726 Value ($000) $13,801 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 184,869 Value ($000) $12,323 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 173,453 Value ($000) $13,701 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 185,744 Value ($000) $15,072 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 205,253 Value ($000) $14,446 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 212,311 Value ($000) $11,904 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 205,147 Value ($000) $11,172 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 194,639 Value ($000) $10,156 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 199,274 Value ($000) $11,243 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 202,634 Value ($000) $11,583 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 202,005 Value ($000) $10,270 Avg Close $48.73 Range $45.57 - $51.29