DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q3 2024

Shares 8,081 Value ($000) $568 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 480,045 Value ($000) $51,254 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 513,028 Value ($000) $68,310 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 518,991 Value ($000) $73,723 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 535,896 Value ($000) $57,046 Avg Close $133.96 Range $103.94 - $154.96

Q2 2023

Shares 424,685 Value ($000) $60,942 Avg Close $147.12 Range $128.85 - $161.10

Q1 2023

Shares 8,003 Value ($000) $1,149 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 8,836 Value ($000) $1 Avg Close $148.81 Range $135.41 - $170.36

Q3 2022

Shares 3,387 Value ($000) $460 Avg Close $155.61 Range $134.30 - $175.68

Q2 2022

Shares 6,607 Value ($000) $1,030 Avg Close $158.45 Range $124.76 - $177.19

Q1 2022

Shares 16,198 Value ($000) $2,594 Avg Close $141.45 Range $123.62 - $162.13

Q4 2021

Shares 13,373 Value ($000) $1,879 Avg Close $121.46 Range $93.70 - $149.37

Q3 2021

Shares 14,642 Value ($000) $1,401 Avg Close $96.18 Range $84.26 - $106.64

Q2 2021

Shares 4,156 Value ($000) $413 Avg Close $108.70 Range $97.15 - $120.37

Q1 2021

Shares 34,048 Value ($000) $3,898 Avg Close $107.44 Range $95.86 - $117.26

Q4 2020

Shares 27,882 Value ($000) $3,013 Avg Close $100.42 Range $88.12 - $114.32

Q4 2019

Shares 2,812 Value ($000) $264 Avg Close $104.97 Range $88.26 - $119.71

Q3 2019

Shares 2,634 Value ($000) $301 Avg Close $104.62 Range $89.41 - $115.79

Q2 2019

Shares 2,575 Value ($000) $276 Avg Close $105.20 Range $95.11 - $113.38

Q4 2016

Shares 28,539 Value ($000) $2,203 Avg Close $80.47 Range $72.55 - $91.41

Q3 2016

Shares 31,050 Value ($000) $2,451 Avg Close $89.98 Range $77.28 - $99.93

Q2 2016

Shares 30,796 Value ($000) $2,902 Avg Close $84.59 Range $73.02 - $94.85

Q1 2016

Shares 29,717 Value ($000) $2,450 Avg Close $78.87 Range $72.52 - $83.59

Q4 2015

Shares 50,250 Value ($000) $3,880 Avg Close $69.93 Range $60.31 - $80.04

Q3 2015

Shares 47,686 Value ($000) $3,179 Avg Close $75.09 Range $64.95 - $82.68

Q2 2015

Shares 32,912 Value ($000) $2,600 Avg Close $79.07 Range $74.51 - $84.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,081	$568	$91.18	$60.82 - $109.36
Q2 2024	480,045	$51,254	$118.07	$101.85 - $137.14
Q1 2024	513,028	$68,310	$137.66	$124.01 - $151.22
Q4 2023	518,991	$73,723	$118.40	$102.77 - $142.90
Q3 2023	535,896	$57,046	$133.96	$103.94 - $154.96
Q2 2023	424,685	$60,942	$147.12	$128.85 - $161.10
Q1 2023	8,003	$1,149	$145.09	$133.38 - $157.95
Q4 2022	8,836	$1	$148.81	$135.41 - $170.36
Q3 2022	3,387	$460	$155.61	$134.30 - $175.68
Q2 2022	6,607	$1,030	$158.45	$124.76 - $177.19
Q1 2022	16,198	$2,594	$141.45	$123.62 - $162.13
Q4 2021	13,373	$1,879	$121.46	$93.70 - $149.37
Q3 2021	14,642	$1,401	$96.18	$84.26 - $106.64
Q2 2021	4,156	$413	$108.70	$97.15 - $120.37
Q1 2021	34,048	$3,898	$107.44	$95.86 - $117.26
Q4 2020	27,882	$3,013	$100.42	$88.12 - $114.32
Q4 2019	2,812	$264	$104.97	$88.26 - $119.71
Q3 2019	2,634	$301	$104.62	$89.41 - $115.79
Q2 2019	2,575	$276	$105.20	$95.11 - $113.38
Q4 2016	28,539	$2,203	$80.47	$72.55 - $91.41
Q3 2016	31,050	$2,451	$89.98	$77.28 - $99.93
Q2 2016	30,796	$2,902	$84.59	$73.02 - $94.85
Q1 2016	29,717	$2,450	$78.87	$72.52 - $83.59
Q4 2015	50,250	$3,880	$69.93	$60.31 - $80.04
Q3 2015	47,686	$3,179	$75.09	$64.95 - $82.68
Q2 2015	32,912	$2,600	$79.07	$74.51 - $84.00