DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 2,790 Value ($000) $371 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 2,827 Value ($000) $402 Avg Close $118.40 Range $102.77 - $142.90
Q2 2023
Shares 2,491 Value ($000) $357 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 2,760 Value ($000) $396 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 3,535 Value ($000) $500 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 2,608 Value ($000) $355 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 7,939 Value ($000) $1,237 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 2,310 Value ($000) $370 Avg Close $141.45 Range $123.62 - $162.13
Q2 2020
Shares 79 Value ($000) $7 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 32 Value ($000) $2 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 153 Value ($000) $14 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 35 Value ($000) $4 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 28 Value ($000) $3 Avg Close $105.20 Range $95.11 - $113.38
Q4 2015
Shares 881 Value ($000) $68 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 749 Value ($000) $50 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 749 Value ($000) $59 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 749 Value ($000) $61 Avg Close $75.91 Range $65.20 - $84.22