DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2024
Shares 8,370 Value ($000) $708 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 8,367 Value ($000) $1,106 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 8,373 Value ($000) $1,307 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 8,367 Value ($000) $1,137 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 8,367 Value ($000) $885 Avg Close $141.69 Range $98.18 - $164.92
Q1 2023
Shares 21,085 Value ($000) $4,438 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 21,072 Value ($000) $5,189 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 21,707 Value ($000) $5,207 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 21,714 Value ($000) $5,329 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 22,182 Value ($000) $4,938 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 22,187 Value ($000) $5,232 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 22,217 Value ($000) $4,713 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 22,187 Value ($000) $4,801 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 23,182 Value ($000) $4,697 Avg Close $184.45 Range $161.15 - $203.96