DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 33,377 Value ($000) $7,431 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 34,924 Value ($000) $8,237 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 36,191 Value ($000) $7,678 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 37,518 Value ($000) $8,118 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 88,086 Value ($000) $17,848 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 130,507 Value ($000) $27,445 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 137,427 Value ($000) $28,807 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 182,789 Value ($000) $34,823 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 176,476 Value ($000) $26,649 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 156,954 Value ($000) $24,482 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 105,130 Value ($000) $16,709 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 78,151 Value ($000) $10,562 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 72,823 Value ($000) $8,688 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 45,655 Value ($000) $4,934 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 42,351 Value ($000) $4,629 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 41,138 Value ($000) $4,056 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 43,850 Value ($000) $4,102 Avg Close $86.78 Range $77.26 - $95.58