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UBS ASSET MANAGEMENT AMERICAS INC > DLTR

DateNameTickerSharesChangeValueChangePrice
06/30/2023DOLLAR TREE, INC.DLTR1,476,678-29,157211,977,128,000211,764,142,699$143,550.00
12/31/2022DOLLAR TREE, INC.DLTR1,505,835-81,466212,985,301-215,818,682,699$141.44
09/30/2022DOLLAR TREE, INC.DLTR1,587,301-183,115216,031,668,000-59,887,666,000$136,100.00
06/30/2022DOLLAR TREE, INC.DLTR1,770,416-159,747275,919,334,000275,610,218,396$155,850.00
03/31/2022DOLLAR TREE, INC.DLTR1,930,163-489,389309,115,604-30,879,841$160.15
12/31/2021DOLLAR TREE, INC.DLTR2,419,552-426,862339,995,445-272,118,749,555$140.52
09/30/2021DOLLAR TREE, INC.DLTR2,846,414820,125272,458,745,00070,842,985,000$95,720.00
06/30/2021DOLLAR TREE, INC.DLTR2,026,289-80,928201,615,760,000201,374,567,943$99,500.00
03/31/2021DOLLAR TREE, INC.DLTR2,107,217-41,777241,192,0579,014,747$114.46
12/31/2020DOLLAR TREE, INC.DLTR2,148,994-503,068232,177,310-10,062,032$108.04
09/30/2020DOLLAR TREE, INC.DLTR2,652,062-1,096,793242,239,342-105,204,537$91.34
06/30/2020DOLLAR TREE, INC.DLTR3,748,855-452,614347,443,87938,761,951$92.68
03/31/2020DOLLAR TREE, INC.DLTR4,201,4691,151,920308,681,92821,871,845$73.47
12/31/2019DOLLAR TREE, INC.DLTR3,049,549799,936286,810,08329,994,262$94.05
09/30/2019DOLLAR TREE, INC.DLTR2,249,613753,547256,815,82196,153,293$114.16
06/30/2019DOLLAR TREE, INC.DLTR1,496,066-160,733160,662,528-13,367,639$107.39
03/31/2019DOLLAR TREE, INC.DLTR1,656,799907,010174,030,167106,309,224$105.04
12/31/2018DOLLAR TREE, INC.DLTR749,7894,56167,720,9436,947,601$90.32
09/30/2018DOLLAR TREE, INC.DLTR745,228-22,94960,773,342-4,521,703$81.55
06/30/2018DOLLAR TREE, INC.DLTR768,177-19,77765,295,045-9,481,790$85.00
03/31/2018DOLLAR TREE, INC.DLTR787,95489,27874,776,835-198,086$94.90
12/31/2017DOLLAR TREE, INC.DLTR698,67650,69374,974,92118,717,036$107.31
09/30/2017DOLLAR TREE, INC.DLTR647,98320,02056,257,88512,350,713$86.82
06/30/2017DOLLAR TREE, INC.DLTR627,96337,25343,907,172-2,439,935$69.92
03/31/2017DOLLAR TREE, INC.DLTR590,710588,42646,347,10746,171,107$78.46
12/31/2016DOLLAR TREE, INC.DLTR2,284-607,630176,000-47,965,000$77.06
09/30/2016DOLLAR TREE, INC.DLTR609,914609,91448,141,00048,141,000$78.93
06/30/2016DOLLAR TREE, INC.DLTR566,429566,42953,381,00053,381,000$94.24
03/31/2016DOLLAR TREE, INC.DLTR556,154-17,57345,861,0001,557,000$82.46
12/31/2015DOLLAR TREE, INC.DLTR573,727-348,78144,304,000-372,000$77.22
09/30/2015DOLLAR TREE, INC.DLTR709,240-213,26847,277,0002,601,000$66.66
06/30/2015DOLLAR TREE, INC.DLTR727,346-195,16257,453,00012,777,000$78.99
03/31/2015DOLLAR TREE, INC.DLTR751,412-171,09660,974,00016,298,000$81.15
12/31/2014DOLLAR TREE, INC.DLTR936,80714,29965,933,00021,257,000$70.38
09/30/2014DOLLAR TREE, INC.DLTR935,902-6,75152,476,0001,139,000$56.07
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