DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q3 2022
Shares 366 Value ($000) $88 Avg Close $232.01 Range $220.05 - $244.20
Q4 2017
Shares 4,981 Value ($000) $463 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 5,931 Value ($000) $481 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 5,903 Value ($000) $426 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 6,876 Value ($000) $479 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 7,704 Value ($000) $571 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 54,353 Value ($000) $3,804 Avg Close $75.05 Range $61.09 - $85.76