DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

O'Brien Greene & Co. Inc's Holding History (CIK: 0001768635)

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

Q2 2021

Shares 56,538 Value ($000) $5,626 Avg Close $108.70 Range $97.15 - $120.37

Q1 2021

Shares 47,712 Value ($000) $5,461 Avg Close $107.44 Range $95.86 - $117.26

Q4 2020

Shares 47,000 Value ($000) $5,078 Avg Close $100.42 Range $88.12 - $114.32

Q3 2020

Shares 47,325 Value ($000) $4,323 Avg Close $94.09 Range $84.41 - $104.64

Q2 2020

Shares 46,880 Value ($000) $4,345 Avg Close $83.41 Range $68.43 - $99.82

Q1 2020

Shares 42,240 Value ($000) $3,103 Avg Close $85.14 Range $60.20 - $94.69

Q4 2019

Shares 42,205 Value ($000) $3,969 Avg Close $104.97 Range $88.26 - $119.71

Q3 2019

Shares 41,230 Value ($000) $4,707 Avg Close $104.62 Range $89.41 - $115.79

Q2 2019

Shares 41,810 Value ($000) $4,490 Avg Close $105.20 Range $95.11 - $113.38

Q1 2019

Shares 42,080 Value ($000) $4,420 Avg Close $98.17 Range $89.04 - $105.24

Q4 2018

Shares 41,630 Value ($000) $3,760 Avg Close $84.46 Range $78.78 - $90.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	56,538	$5,626	$108.70	$97.15 - $120.37
Q1 2021	47,712	$5,461	$107.44	$95.86 - $117.26
Q4 2020	47,000	$5,078	$100.42	$88.12 - $114.32
Q3 2020	47,325	$4,323	$94.09	$84.41 - $104.64
Q2 2020	46,880	$4,345	$83.41	$68.43 - $99.82
Q1 2020	42,240	$3,103	$85.14	$60.20 - $94.69
Q4 2019	42,205	$3,969	$104.97	$88.26 - $119.71
Q3 2019	41,230	$4,707	$104.62	$89.41 - $115.79
Q2 2019	41,810	$4,490	$105.20	$95.11 - $113.38
Q1 2019	42,080	$4,420	$98.17	$89.04 - $105.24
Q4 2018	41,630	$3,760	$84.46	$78.78 - $90.32