DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q2 2023
Shares 23,231 Value ($000) $3,334 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 23,185 Value ($000) $3,328 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 23,265 Value ($000) $3 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 24,184 Value ($000) $3,291 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 25,690 Value ($000) $4,004 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 39,448 Value ($000) $6,318 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 42,560 Value ($000) $5,981 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 42,964 Value ($000) $4,113 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 31,245 Value ($000) $3,109 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 31,591 Value ($000) $3,616 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 29,542 Value ($000) $3,192 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 29,369 Value ($000) $2,683 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 11,818 Value ($000) $1,095 Avg Close $83.41 Range $68.43 - $99.82