DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Bell Asset Management Ltd's Holding History (CIK: 0001681004)

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

Q4 2019
Shares 49,938 Value ($000) $4,697 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 95,181 Value ($000) $10,866 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 84,348 Value ($000) $9,058 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 84,348 Value ($000) $8,860 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 88,440 Value ($000) $7,988 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 66,918 Value ($000) $5,457 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 63,683 Value ($000) $5,426 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 63,105 Value ($000) $7,807 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 54,771 Value ($000) $5,877 Avg Close $97.73 Range $86.18 - $110.86