DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q3 2024
Shares 198 Value ($000) $14 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 198 Value ($000) $21 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 198 Value ($000) $26 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 198 Value ($000) $28 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 198 Value ($000) $21 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 198 Value ($000) $28 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 198 Value ($000) $28 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 198 Value ($000) $28 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 198 Value ($000) $27 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 203 Value ($000) $32 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 203 Value ($000) $33 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 104 Value ($000) $15 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 40,604 Value ($000) $3,887 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 35,304 Value ($000) $3,513 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 33,709 Value ($000) $3,858 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 32,400 Value ($000) $3,500 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 31,800 Value ($000) $2,905 Avg Close $94.09 Range $84.41 - $104.64