DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 3,947 Value ($000) $1 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 4,096 Value ($000) $0 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 1,948 Value ($000) $0 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 1,784 Value ($000) $0 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 1,784 Value ($000) $0 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 2,689 Value ($000) $366 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 2,761 Value ($000) $430 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 2,247 Value ($000) $360 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 2,531 Value ($000) $356 Avg Close $121.46 Range $93.70 - $149.37
Q1 2021
Shares 2,679 Value ($000) $307 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 4,461 Value ($000) $482 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 4,467 Value ($000) $408 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 4,466 Value ($000) $414 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 4,541 Value ($000) $334 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 6,180 Value ($000) $581 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 3,809 Value ($000) $435 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 4,949 Value ($000) $531 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 4,859 Value ($000) $510 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 5,008 Value ($000) $452 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 5,053 Value ($000) $412 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 3,923 Value ($000) $333 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 19,365 Value ($000) $1,838 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 22,384 Value ($000) $2,402 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 22,559 Value ($000) $1,959 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 26,490 Value ($000) $1,852 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 29,433 Value ($000) $2,309 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 30,436 Value ($000) $2,349 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 30,889 Value ($000) $2,438 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 30,691 Value ($000) $2,892 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 37,896 Value ($000) $3,125 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 36,685 Value ($000) $2,833 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 35,197 Value ($000) $2,346,232 Avg Close $75.09 Range $64.95 - $82.68
Q1 2015
Shares 3,300 Value ($000) $272 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 4,397 Value ($000) $309 Avg Close $63.04 Range $53.70 - $71.53