DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q2 2019
Shares 7,008 Value ($000) $752 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 7,000 Value ($000) $735 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 7,000 Value ($000) $632 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 7,000 Value ($000) $571 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 7,000 Value ($000) $595 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 7,000 Value ($000) $671 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 7,000 Value ($000) $719 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 7,000 Value ($000) $557 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 7,000 Value ($000) $489 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 7,000 Value ($000) $549 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 7,000 Value ($000) $617 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 7,000 Value ($000) $553 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 7,000 Value ($000) $634 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 7,000 Value ($000) $577 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 7,000 Value ($000) $541 Avg Close $69.93 Range $60.31 - $80.04