News + Filings Holdings
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THOMPSON SIEGEL & WALMSLEY LLC
> DLTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR TREE, INC. | DLTR | 393,591 | -75,898 | 56,480,000 | -10,915,000 | $143.50 |
| 03/31/2023 | DOLLAR TREE, INC. | DLTR | 469,489 | 469,489 | 67,395,000 | 67,395,000 | $143.55 |
| 09/30/2022 | DOLLAR TREE, INC. | DLTR | 0 | -415,581 | 0 | -64,768,000 | |
| 06/30/2022 | DOLLAR TREE, INC. | DLTR | 415,581 | -76,481 | 64,768,000 | -14,036,000 | $155.85 |
| 03/31/2022 | DOLLAR TREE, INC. | DLTR | 492,062 | -111,443 | 78,804,000 | -6,001,000 | $160.15 |
| 12/31/2021 | DOLLAR TREE, INC. | DLTR | 603,505 | -562,133 | 84,805,000 | -26,771,000 | $140.52 |
| 09/30/2021 | DOLLAR TREE, INC. | DLTR | 1,165,638 | -3,430 | 111,576,000 | -4,746,000 | $95.72 |
| 06/30/2021 | DOLLAR TREE, INC. | DLTR | 1,169,068 | 32,918 | 116,322,000 | -13,721,000 | $99.50 |
| 03/31/2021 | DOLLAR TREE, INC. | DLTR | 1,136,150 | 254,147 | 130,043,000 | 34,751,000 | $114.46 |
| 12/31/2020 | DOLLAR TREE, INC. | DLTR | 882,003 | -83,374 | 95,292,000 | 7,114,000 | $108.04 |
| 09/30/2020 | DOLLAR TREE, INC. | DLTR | 965,377 | 26,607 | 88,178,000 | 1,172,000 | $91.34 |
| 06/30/2020 | DOLLAR TREE, INC. | DLTR | 938,770 | 18,024 | 87,006,000 | 19,359,000 | $92.68 |
| 03/31/2020 | DOLLAR TREE, INC. | DLTR | 920,746 | -226,593 | 67,647,000 | -40,261,000 | $73.47 |
| 12/31/2019 | DOLLAR TREE, INC. | DLTR | 1,147,339 | 336,855 | 107,908,000 | 15,383,000 | $94.05 |
| 09/30/2019 | DOLLAR TREE, INC. | DLTR | 810,484 | 379,958 | 92,525,000 | 46,291,000 | $114.16 |
| 06/30/2019 | DOLLAR TREE, INC. | DLTR | 430,526 | 26,028 | 46,234,000 | 3,745,000 | $107.39 |
| 03/31/2019 | DOLLAR TREE, INC. | DLTR | 404,498 | 399,998 | 42,489,000 | 42,083,000 | $105.04 |
| 12/31/2018 | DOLLAR TREE, INC. | DLTR | 4,500 | -5,000 | 406,000 | -369,000 | $90.22 |
| 09/30/2018 | DOLLAR TREE, INC. | DLTR | 9,500 | 8,500 | 775,000 | 690,000 | $81.58 |
| 06/30/2018 | DOLLAR TREE, INC. | DLTR | 1,000 | 0 | 85,000 | -10,000 | $85.00 |
| 03/31/2018 | DOLLAR TREE, INC. | DLTR | 1,000 | -872 | 95,000 | -106,000 | $95.00 |
| 12/31/2017 | DOLLAR TREE, INC. | DLTR | 1,872 | 872 | 201,000 | 114,000 | $107.37 |
| 09/30/2017 | DOLLAR TREE, INC. | DLTR | 1,000 | 0 | 87,000 | 17,000 | $87.00 |
| 06/30/2017 | DOLLAR TREE, INC. | DLTR | 1,000 | -10,200 | 70,000 | -809,000 | $70.00 |
| 03/31/2017 | DOLLAR TREE, INC. | DLTR | 11,200 | -1,000 | 879,000 | -63,000 | $78.48 |
| 12/31/2016 | DOLLAR TREE, INC. | DLTR | 12,200 | 7,300 | 942,000 | 555,000 | $77.21 |
| 09/30/2016 | DOLLAR TREE, INC. | DLTR | 4,900 | 4,900 | 387,000 | 387,000 | $78.98 |
| 06/30/2016 | DOLLAR TREE, INC. | DLTR | 0 | -6,700 | 0 | -552,000 | |
| 03/31/2016 | DOLLAR TREE, INC. | DLTR | 6,700 | 6,700 | 552,000 | 552,000 | $82.39 |
| 12/31/2015 | DOLLAR TREE, INC. | DLTR | 1,000 | 1,000 | 77,000 | 77,000 | $77.00 |
| 09/30/2015 | DOLLAR TREE, INC. | DLTR | 1,000 | 1,000 | 67,000 | 67,000 | $67.00 |
| 06/30/2015 | DOLLAR TREE, INC. | DLTR | 1,000 | 1,000 | 79,000 | 79,000 | $79.00 |
| 03/31/2015 | DOLLAR TREE, INC. | DLTR | 1,000 | 1,000 | 81,000 | 81,000 | $81.00 |
| 12/31/2014 | DOLLAR TREE, INC. | DLTR | 1,000 | 1,000 | 70,000 | 70,000 | $70.00 |
| 09/30/2014 | DOLLAR TREE, INC. | DLTR | 1,000 | 1,000 | 56,000 | 56,000 | $56.00 |
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