DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Intermede Investment Partners Ltd's Holding History (CIK: 0001664713)

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

Q1 2023
Shares 787,214 Value ($000) $113 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 783,980 Value ($000) $111 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 786,386 Value ($000) $107,027 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 728,696 Value ($000) $113,567 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 853,730 Value ($000) $136,725 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 795,415 Value ($000) $111,772 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 822,830 Value ($000) $78,761 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 831,191 Value ($000) $82,704 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 792,577 Value ($000) $90,718 Avg Close $107.44 Range $95.86 - $117.26
Q3 2017
Shares 414,088 Value ($000) $35,951 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 408,175 Value ($000) $28,540 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 408,213 Value ($000) $32,028 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 379,700 Value ($000) $29,305 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 482,686 Value ($000) $38,098 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 476,789 Value ($000) $44,933 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 467,419 Value ($000) $38,543 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 332,166 Value ($000) $25,650 Avg Close $69.93 Range $60.31 - $80.04