DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 75 Value ($000) $10 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 75 Value ($000) $11 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 75 Value ($000) $12 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 75 Value ($000) $10 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 168 Value ($000) $16 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 168 Value ($000) $16 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 169 Value ($000) $19 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 169 Value ($000) $18 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 168 Value ($000) $15 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 168 Value ($000) $15 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 168 Value ($000) $12 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 75 Value ($000) $7 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 75 Value ($000) $8 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 75 Value ($000) $8 Avg Close $105.20 Range $95.11 - $113.38