DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q4 2023
Shares 1,430 Value ($000) $203 Avg Close $118.40 Range $102.77 - $142.90
Q2 2023
Shares 1,485 Value ($000) $213 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 1,485 Value ($000) $213 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 1,485 Value ($000) $210 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 1,485 Value ($000) $242 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 1,485 Value ($000) $246 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 1,485 Value ($000) $232 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 1,495 Value ($000) $210 Avg Close $121.46 Range $93.70 - $149.37
Q1 2021
Shares 80,234 Value ($000) $9,219 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 80,855 Value ($000) $8,820 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 79,858 Value ($000) $7,294 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 80,713 Value ($000) $7,480 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 81,142 Value ($000) $5,962 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 74,183 Value ($000) $6,977 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 63,216 Value ($000) $7,217 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 33,346 Value ($000) $3,581 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 20,286 Value ($000) $2,131 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 8,052 Value ($000) $727 Avg Close $84.46 Range $78.78 - $90.32