DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2020
Shares 107,769 Value ($000) $22,664 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 112,333 Value ($000) $23,547 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 111,429 Value ($000) $21,229 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 122,515 Value ($000) $18,501 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 263,486 Value ($000) $41,098 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 283,938 Value ($000) $45,129 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 423,191 Value ($000) $57,198 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 436,160 Value ($000) $52,034 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 474,515 Value ($000) $51,286 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 476,281 Value ($000) $52,058 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 510,051 Value ($000) $50,291 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 517,694 Value ($000) $48,430 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 324,589 Value ($000) $30,190 Avg Close $77.43 Range $71.01 - $87.02
Q4 2016
Shares 17,660 Value ($000) $1,308 Avg Close $64.89 Range $59.08 - $71.66
Q2 2016
Shares 480,365 Value ($000) $45,154 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 681,112 Value ($000) $58,304 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 392,697 Value ($000) $28,223 Avg Close $59.54 Range $52.43 - $64.25
Q1 2014
Shares 27,040 Value ($000) $1,500 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 26,740 Value ($000) $1,613 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 26,240 Value ($000) $1,482 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 22,500 Value ($000) $1,135 Avg Close $45.09 Range $42.28 - $47.98