DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q3 2024
Shares 2,726 Value ($000) $192 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 1,312 Value ($000) $140 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 2,721 Value ($000) $362 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 6,194 Value ($000) $880 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 820 Value ($000) $87 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 5,874 Value ($000) $843 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 1,983 Value ($000) $285 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 5,185 Value ($000) $733 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 5,763 Value ($000) $784 Avg Close $155.61 Range $134.30 - $175.68