DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Westbourne Investment Advisors, Inc.'s Holding History (CIK: 0001650092)

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

Q1 2022
Shares 26,353 Value ($000) $4,220 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 27,445 Value ($000) $3,857 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 27,520 Value ($000) $2,634 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 27,871 Value ($000) $2,773 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 28,485 Value ($000) $3,260 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 29,117 Value ($000) $3,146 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 30,087 Value ($000) $2,748 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 32,422 Value ($000) $3,005 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 33,815 Value ($000) $2,484 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 34,095 Value ($000) $3,207 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 32,537 Value ($000) $3,714 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 29,737 Value ($000) $3,193 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 29,902 Value ($000) $3,141 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 27,837 Value ($000) $2,514 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 22,747 Value ($000) $1,855 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 13,730 Value ($000) $1,167 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 10,340 Value ($000) $981 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 11,215 Value ($000) $1,203 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 14,460 Value ($000) $1,255 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 14,345 Value ($000) $1,003 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 9,525 Value ($000) $747 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 3,265 Value ($000) $252 Avg Close $80.47 Range $72.55 - $91.41