DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2021
Shares 6,300 Value ($000) $603 Avg Close $96.18 Range $84.26 - $106.64
Q3 2020
Shares 4,356 Value ($000) $397 Avg Close $94.09 Range $84.41 - $104.64
Q4 2019
Shares 303,520 Value ($000) $28,545 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 304,285 Value ($000) $34,737 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 277,131 Value ($000) $29,761 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 277,555 Value ($000) $29,154 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 281,444 Value ($000) $25,420 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 294,265 Value ($000) $23,997 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 316,102 Value ($000) $26,869 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 317,839 Value ($000) $30,163 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 323,498 Value ($000) $34,715 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 337,682 Value ($000) $29,317 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 360,185 Value ($000) $25,184 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 444,536 Value ($000) $34,878 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 330,426 Value ($000) $25,502 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 287,435 Value ($000) $22,687 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 204,177 Value ($000) $19,242 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 202,185 Value ($000) $16,672 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 184,361 Value ($000) $14,237 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 17,337 Value ($000) $1,156 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 16,600 Value ($000) $1,311 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 16,600 Value ($000) $1,347 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 16,600 Value ($000) $1,168 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 16,600 Value ($000) $931 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 16,600 Value ($000) $904 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 18,600 Value ($000) $971 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 105,000 Value ($000) $5,924 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 98,600 Value ($000) $5,636 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 116,800 Value ($000) $5,938 Avg Close $48.73 Range $45.57 - $51.29