DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q1 2024

Shares 2,489 Value ($000) $388 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 2,159 Value ($000) $294 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 2,623 Value ($000) $277 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 2,716 Value ($000) $461 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 2,583 Value ($000) $544 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 2,835 Value ($000) $698 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 2,797 Value ($000) $671 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 2,557 Value ($000) $628 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 2,441 Value ($000) $543 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 2,421 Value ($000) $571 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 2,673 Value ($000) $567 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 2,780 Value ($000) $601 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 4,921 Value ($000) $997 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 4,976 Value ($000) $1,046 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 5,071 Value ($000) $1,063 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 4,423 Value ($000) $843 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 4,119 Value ($000) $622 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 3,832 Value ($000) $597 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 3,594 Value ($000) $571 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 2,756 Value ($000) $372 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 2,587 Value ($000) $309 Avg Close $106.27 Range $96.62 - $110.80

Q3 2018

Shares 2,257 Value ($000) $247 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 2,193 Value ($000) $216 Avg Close $87.12 Range $78.71 - $91.69

Q4 2017

Shares 3,832 Value ($000) $356 Avg Close $77.43 Range $71.01 - $87.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,489	$388	$136.46	$123.63 - $161.38
Q4 2023	2,159	$294	$115.93	$96.64 - $133.64
Q3 2023	2,623	$277	$141.69	$98.18 - $164.92
Q2 2023	2,716	$461	$187.30	$143.31 - $211.26
Q1 2023	2,583	$544	$212.09	$190.19 - $237.14
Q4 2022	2,835	$698	$233.12	$217.13 - $246.59
Q3 2022	2,797	$671	$232.01	$220.05 - $244.20
Q2 2022	2,557	$628	$219.04	$171.96 - $246.06
Q1 2022	2,441	$543	$198.87	$173.32 - $224.80
Q4 2021	2,421	$571	$206.36	$190.44 - $223.33
Q3 2021	2,673	$567	$210.44	$197.80 - $223.21
Q2 2021	2,780	$601	$195.56	$182.21 - $207.13
Q1 2021	4,921	$997	$184.45	$161.15 - $203.96
Q4 2020	4,976	$1,046	$198.05	$190.33 - $208.86
Q3 2020	5,071	$1,063	$182.06	$171.75 - $196.23
Q2 2020	4,423	$843	$167.17	$136.66 - $180.02
Q1 2020	4,119	$622	$142.31	$115.23 - $154.36
Q4 2019	3,832	$597	$145.94	$139.84 - $153.62
Q3 2019	3,594	$571	$132.79	$120.30 - $149.05
Q2 2019	2,756	$372	$115.73	$106.40 - $128.04
Q1 2019	2,587	$309	$106.27	$96.62 - $110.80
Q3 2018	2,257	$247	$94.45	$87.57 - $102.31
Q2 2018	2,193	$216	$87.12	$78.71 - $91.69
Q4 2017	3,832	$356	$77.43	$71.01 - $87.02