DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

ARGA Investment Management, LP's Holding History (CIK: 0001556915)

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

Q1 2025
Shares 25,064 Value ($000) $1,882 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 25,064 Value ($000) $1,878 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 25,064 Value ($000) $1,763 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 11,732 Value ($000) $1,253 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 5,266 Value ($000) $701 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 5,266 Value ($000) $748 Avg Close $118.40 Range $102.77 - $142.90
Q4 2021
Shares 8,467 Value ($000) $1,190 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 11,242 Value ($000) $1,076 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 13,131 Value ($000) $1,307 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 9,721 Value ($000) $1,113 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 13,957 Value ($000) $1,508 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 13,957 Value ($000) $1,275 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 16,298 Value ($000) $1,510 Avg Close $83.41 Range $68.43 - $99.82
Q1 2019
Shares 11,325 Value ($000) $1,190 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 11,325 Value ($000) $1,023 Avg Close $84.46 Range $78.78 - $90.32