DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q1 2021
Shares 26,499 Value ($000) $3,033 Avg Close $107.44 Range $95.86 - $117.26
Q3 2015
Shares 1,959 Value ($000) $131 Avg Close $75.09 Range $64.95 - $82.68
Q4 2014
Shares 56,778 Value ($000) $3,996 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 56,778 Value ($000) $1,985,572 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 21,387 Value ($000) $1,165 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 21,387 Value ($000) $1,116 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 21,387 Value ($000) $1,207 Avg Close $57.61 Range $54.67 - $60.19