DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q1 2021
Shares 34,009 Value ($000) $3,927 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 111,349 Value ($000) $12,060 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 103,398 Value ($000) $9,380 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 95,522 Value ($000) $8,900 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 91,869 Value ($000) $7,132 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 101,198 Value ($000) $9,489 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 81,060 Value ($000) $9,212 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 47,637 Value ($000) $5,116 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 41,358 Value ($000) $4,311 Avg Close $98.17 Range $89.04 - $105.24