DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q3 2023
Shares 446,898 Value ($000) $47,282 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 2,421,278 Value ($000) $411,085 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 2,102,678 Value ($000) $442,530 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 2,201,670 Value ($000) $542,161 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 2,676,939 Value ($000) $642,091 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 2,948,132 Value ($000) $723,590 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 2,957,808 Value ($000) $658,497 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 2,527,539 Value ($000) $596,070 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 2,537,258 Value ($000) $538,255 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 2,509,630 Value ($000) $543,058 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 1,977,615 Value ($000) $400,704 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 883,493 Value ($000) $185,798 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 862,670 Value ($000) $180,833 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 1,167,260 Value ($000) $222,374 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 3,717,926 Value ($000) $561,444 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 4,174,895 Value ($000) $651,200 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 10,046,990 Value ($000) $1,596,869 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 11,265,278 Value ($000) $1,522,616 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 11,871,004 Value ($000) $1,416,211 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 14,226,902 Value ($000) $1,537,643 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 15,115,078 Value ($000) $1,652,078 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 15,785,487 Value ($000) $1,556,448 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 15,852,385 Value ($000) $1,482,991 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 16,244,452 Value ($000) $1,510,897 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 16,218,589 Value ($000) $1,314,516 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 6,051,268 Value ($000) $436,236 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 1,164,224 Value ($000) $81,182 Avg Close $65.27 Range $60.81 - $70.72