DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q2 2024
Shares 1,557 Value ($000) $206 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 1,536 Value ($000) $240 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 1,536 Value ($000) $209 Avg Close $115.93 Range $96.64 - $133.64
Q2 2023
Shares 1,556 Value ($000) $264 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 1,786 Value ($000) $376 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 1,849 Value ($000) $455 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 1,853 Value ($000) $444 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 1,936 Value ($000) $475 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 1,950 Value ($000) $434 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 2,100 Value ($000) $495 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 2,430 Value ($000) $516 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 2,890 Value ($000) $625 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 3,180 Value ($000) $644 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 3,490 Value ($000) $734 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 3,640 Value ($000) $763 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 3,610 Value ($000) $688 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 3,889 Value ($000) $587 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 3,880 Value ($000) $605 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 4,020 Value ($000) $639 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 4,050 Value ($000) $547 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 4,920 Value ($000) $587 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 5,060 Value ($000) $547 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 5,370 Value ($000) $587 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 5,700 Value ($000) $562 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 5,960 Value ($000) $558 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 5,930 Value ($000) $552 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 6,010 Value ($000) $487 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 6,090 Value ($000) $439 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 6,210 Value ($000) $433 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 6,640 Value ($000) $492 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 7,060 Value ($000) $494 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 7,110 Value ($000) $668 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 11,301 Value ($000) $967 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 11,291 Value ($000) $811 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 7,510 Value ($000) $544 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 8,280 Value ($000) $644 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 8,400 Value ($000) $633 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 8,310 Value ($000) $588 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 8,580 Value ($000) $524 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 7,500 Value ($000) $430 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 7,700 Value ($000) $427 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 7,050 Value ($000) $425 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 5,530 Value ($000) $312 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 3,960 Value ($000) $200 Avg Close $45.09 Range $42.28 - $47.98