DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q4 2021
Shares 41,000 Value ($000) $5,761 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 158,200 Value ($000) $15,143 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 119,000 Value ($000) $11,841 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 119,000 Value ($000) $13,621 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 80,000 Value ($000) $8,643 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 85,000 Value ($000) $7,764 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 185,000 Value ($000) $17,146 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 165,000 Value ($000) $12,123 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 40,000 Value ($000) $3,762 Avg Close $104.97 Range $88.26 - $119.71
Q4 2018
Shares 50,000 Value ($000) $4,516 Avg Close $84.46 Range $78.78 - $90.32
Q2 2018
Shares 40,000 Value ($000) $3,400 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 40,000 Value ($000) $3,796 Avg Close $104.83 Range $86.85 - $116.65