DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019

Shares 28,497 Value ($000) $3,845 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 34,024 Value ($000) $4,052 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 33,924 Value ($000) $3,659 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 34,404 Value ($000) $3,753 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 33,604 Value ($000) $3,308 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 28,906 Value ($000) $2,697 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 36,051 Value ($000) $3,346 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 36,056 Value ($000) $2,916 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 31,764 Value ($000) $2,289 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 30,713 Value ($000) $2,142 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 24,196 Value ($000) $1,791 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 21,452 Value ($000) $1,501 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 20,552 Value ($000) $1,933 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 24,272 Value ($000) $2,078 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 22,964 Value ($000) $1,650 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 24,558 Value ($000) $1,780 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 25,143 Value ($000) $1,955 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 25,794 Value ($000) $1,944 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 25,794 Value ($000) $1,824 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 29,274 Value ($000) $1,789 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 28,274 Value ($000) $1,622 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 48,774 Value ($000) $2,706 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 63,497 Value ($000) $3,830 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 51,472 Value ($000) $2,906 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 47,172 Value ($000) $2,379 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	28,497	$3,845	$115.73	$106.40 - $128.04
Q1 2019	34,024	$4,052	$106.27	$96.62 - $110.80
Q4 2018	33,924	$3,659	$98.63	$89.37 - $107.93
Q3 2018	34,404	$3,753	$94.45	$87.57 - $102.31
Q2 2018	33,604	$3,308	$87.12	$78.71 - $91.69
Q1 2018	28,906	$2,697	$86.78	$77.26 - $95.58
Q4 2017	36,051	$3,346	$77.43	$71.01 - $87.02
Q3 2017	36,056	$2,916	$67.26	$61.68 - $73.00
Q2 2017	31,764	$2,289	$64.42	$59.02 - $70.92
Q1 2017	30,713	$2,142	$65.27	$60.81 - $70.72
Q4 2016	24,196	$1,791	$64.89	$59.08 - $71.66
Q3 2016	21,452	$1,501	$75.05	$61.09 - $85.76
Q2 2016	20,552	$1,933	$76.16	$69.66 - $83.45
Q1 2016	24,272	$2,078	$66.64	$59.09 - $76.55
Q4 2015	22,964	$1,650	$59.54	$52.43 - $64.25
Q3 2015	24,558	$1,780	$66.81	$60.06 - $71.22
Q2 2015	25,143	$1,955	$65.84	$62.31 - $69.63
Q1 2015	25,794	$1,944	$61.51	$56.81 - $66.34
Q4 2014	25,794	$1,824	$56.60	$49.65 - $62.43
Q3 2014	29,274	$1,789	$52.06	$46.77 - $56.62
Q2 2014	28,274	$1,622	$49.73	$46.09 - $57.39
Q1 2014	48,774	$2,706	$50.61	$47.90 - $54.73
Q4 2013	63,497	$3,830	$51.08	$48.32 - $53.88
Q3 2013	51,472	$2,906	$47.80	$43.95 - $51.06
Q2 2013	47,172	$2,379	$45.09	$42.28 - $47.98