CHASE INVESTMENT COUNSEL CORP

Holdings History for DOLLAR TREE, INC. - Common Stock, par value $.01 per share (DLTR)

Symbol: DLTR on Nasdaq
Investment type: Equity / Common Stock, par value $.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-1.9%	$0	0	-22,077	-100%	$126.95	Q1 2023
31 Dec 2022	1.9%	+0.36%	$3,122,000	22,077	+4,216	+24%	$141.41	Q4 2022
30 Sep 2022	1.5%	-0.62%	$2,430,000	17,861	-7,247	-29%	$136.05	Q3 2022
30 Jun 2022	2.1%	-0.05%	$3,913,000	25,108	-644	-2.5%	$155.85	Q2 2022
31 Mar 2022	1.8%	+1.8%	$4,124,000	25,752	+25,752	NEW	$160.14	Q1 2022
31 Dec 2020		-1.5%	$0	0	-33,955	-100%	$126.95	Q4 2020
30 Sep 2020	1.5%	+1.5%	$3,101,000	33,955	+33,955	NEW	$91.33	Q3 2020
31 Mar 2017		-2.2%	$0	0	-56,283	-100%	$126.95	Q1 2017
31 Dec 2016	2.2%	-0.23%	$4,343,000	56,283	-6,100	-9.8%	$77.16	Q4 2016
30 Sep 2016	2.2%	-0.07%	$4,923,000	62,383	-1,930	-3%	$78.92	Q3 2016
30 Jun 2016	2.7%	-0.04%	$6,060,000	64,313	-1,040	-1.6%	$94.23	Q2 2016
31 Mar 2016	2.4%	+0.01%	$5,389,000	65,353	+335	+0.52%	$82.46	Q1 2016
31 Dec 2015	2%	-0.08%	$5,020,000	65,018	-2,711	-4%	$77.21	Q4 2015
30 Sep 2015	1.8%	-0.13%	$4,514,000	67,729	-4,706	-6.5%	$66.65	Q3 2015
30 Jun 2015	2.1%	-0.93%	$5,721,000	72,435	-32,481	-31%	$78.98	Q2 2015
31 Mar 2015	3%	-0.08%	$8,513,000	104,916	-2,972	-2.8%	$81.14	Q1 2015
31 Dec 2014	2.7%	-0%	$7,593,000	107,888	-48	-0.04%	$70.38	Q4 2014
30 Sep 2014	2.2%	+1.6%	$6,051,000	107,936	+77,761	+258%	$56.06	Q3 2014
30 Jun 2014	0.56%	-0.02%	$1,643,000	30,175	-865	-2.8%	$54.45	Q2 2014
31 Mar 2014	0.55%	-0.01%	$1,619,000	31,040	-300	-0.96%	$52.16	Q1 2014
31 Dec 2013	0.52%	0%	$1,768,000	31,340	0		$56.41	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.