DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Freemont Management S.A.'s Holding History (CIK: 0001609120)

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

Q2 2024
Shares 22,000 Value ($000) $2,349 Avg Close $118.07 Range $101.85 - $137.14
Q4 2023
Shares 38,420 Value ($000) $5,458 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 38,420 Value ($000) $4,090 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 44,920 Value ($000) $6,446 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 44,920 Value ($000) $6,448 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 44,920 Value ($000) $6,353 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 44,920 Value ($000) $6,114 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 46,020 Value ($000) $7,172 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 48,320 Value ($000) $7,738 Avg Close $141.45 Range $123.62 - $162.13
Q3 2021
Shares 70,020 Value ($000) $6,702 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 69,720 Value ($000) $6,937 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 69,720 Value ($000) $7,980 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 69,720 Value ($000) $7,533 Avg Close $100.42 Range $88.12 - $114.32