DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Redmond Asset Management, LLC's Holding History (CIK: 0001567890)

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

Q3 2020
Shares 8,677 Value ($000) $793 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 39,692 Value ($000) $3,679 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 40,894 Value ($000) $3,004 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 41,478 Value ($000) $3,901 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 45,365 Value ($000) $5,179 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 47,143 Value ($000) $5,063 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 49,020 Value ($000) $5,149 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 53,331 Value ($000) $4,817 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 53,573 Value ($000) $4,369 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 21,596 Value ($000) $1,836 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 21,507 Value ($000) $2,041 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 21,763 Value ($000) $2,335 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 22,223 Value ($000) $1,929 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 22,198 Value ($000) $1,552 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 22,153 Value ($000) $1,738 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 22,448 Value ($000) $1,733 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 20,888 Value ($000) $1,649 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 20,993 Value ($000) $1,978 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 20,667 Value ($000) $1,704 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 20,266 Value ($000) $1,565 Avg Close $69.93 Range $60.31 - $80.04