DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2022
Shares 1,466 Value ($000) $326 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 1,466 Value ($000) $346 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 1,689 Value ($000) $359 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 2,790 Value ($000) $604 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 3,058 Value ($000) $619 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 1,149 Value ($000) $242 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 15,875 Value ($000) $3,328 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 9,239 Value ($000) $1,396 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 9,239 Value ($000) $1,396 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 8,888 Value ($000) $1,398 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 3,288 Value ($000) $522 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 3,532 Value ($000) $477 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 9,781 Value ($000) $1,167 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 9,781 Value ($000) $1,057 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 8,811 Value ($000) $963 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 8,440 Value ($000) $832 Avg Close $87.12 Range $78.71 - $91.69
Q4 2017
Shares 8,700 Value ($000) $809 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 12,500 Value ($000) $1,013 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 12,500 Value ($000) $901 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 12,500 Value ($000) $872 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 12,500 Value ($000) $926 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 12,500 Value ($000) $875 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 22,500 Value ($000) $2,115 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 22,500 Value ($000) $1,926 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 15,500 Value ($000) $1,114 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 15,500 Value ($000) $1,123 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 18,000 Value ($000) $1,399 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 12,300 Value ($000) $927 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 12,300 Value ($000) $870 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 12,300 Value ($000) $752 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 12,300 Value ($000) $706 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 9,900 Value ($000) $549 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 9,900 Value ($000) $597 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 9,100 Value ($000) $514 Avg Close $47.80 Range $43.95 - $51.06