DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2021
Shares 285 Value ($000) $67 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 285 Value ($000) $60 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 285 Value ($000) $62 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 285 Value ($000) $58 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 285 Value ($000) $60 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 840 Value ($000) $176 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 22,145 Value ($000) $4,219 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 35,379 Value ($000) $5,343 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 285 Value ($000) $44 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 285 Value ($000) $45 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 387 Value ($000) $52 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 387 Value ($000) $46 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 346 Value ($000) $37 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 202 Value ($000) $22 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 141 Value ($000) $14 Avg Close $87.12 Range $78.71 - $91.69
Q2 2017
Shares 435 Value ($000) $31 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 576 Value ($000) $40 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 576 Value ($000) $43 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 52,972 Value ($000) $3,708 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 638,349 Value ($000) $60,005 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 1,067,484 Value ($000) $91,376 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 1,276,043 Value ($000) $91,709 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 2,127,846 Value ($000) $154,141 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 1,236,401 Value ($000) $96,117 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 1,461,407 Value ($000) $110,161 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 1,079,428 Value ($000) $76,315 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 570 Value ($000) $35 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 653 Value ($000) $37 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 76,640 Value ($000) $4,252 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 1,003,264 Value ($000) $60,517 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 1,063,201 Value ($000) $60,028 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 1,352,239 Value ($000) $68,194 Avg Close $45.09 Range $42.28 - $47.98