DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 20 Value ($000) $3 Avg Close $118.40 Range $102.77 - $142.90
Q2 2022
Shares 35 Value ($000) $5 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 35 Value ($000) $6 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 660 Value ($000) $93 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 660 Value ($000) $63 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 660 Value ($000) $66 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 660 Value ($000) $76 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 625 Value ($000) $68 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 625 Value ($000) $57 Avg Close $94.09 Range $84.41 - $104.64