DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2017
Shares 102,350 Value ($000) $8,295 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 117,145 Value ($000) $8,443 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 122,930 Value ($000) $8,571 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 207,798 Value ($000) $15,390 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 157,848 Value ($000) $11,046 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 131,138 Value ($000) $12,326 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 153,570 Value ($000) $13,144 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 1,331,590 Value ($000) $95,699 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 103,630 Value ($000) $7,505 Avg Close $66.81 Range $60.06 - $71.22
Q2 2014
Shares 87,780 Value ($000) $5,035 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 201,230 Value ($000) $11,164 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 202,050 Value ($000) $12,187 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 211,710 Value ($000) $11,953 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 236,620 Value ($000) $11,932 Avg Close $45.09 Range $42.28 - $47.98