DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2023
Shares 8,991 Value ($000) $1,222 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 8,925 Value ($000) $944 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 9,482 Value ($000) $1,610 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 10,035 Value ($000) $2,112 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 9,970 Value ($000) $2,455 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 9,970 Value ($000) $2,391 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 9,962 Value ($000) $2,445 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 9,978 Value ($000) $2,222 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 9,978 Value ($000) $2,353 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 9,978 Value ($000) $2,117 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 9,943 Value ($000) $2,152 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 9,868 Value ($000) $1,999 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 9,618 Value ($000) $2,023 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 9,618 Value ($000) $2,016 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 9,668 Value ($000) $1,842 Avg Close $167.17 Range $136.66 - $180.02
Q4 2019
Shares 10,368 Value ($000) $1,617 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 10,368 Value ($000) $1,648 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 10,368 Value ($000) $1,401 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 10,368 Value ($000) $1,237 Avg Close $106.27 Range $96.62 - $110.80