DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q3 2023
Shares 3,548 Value ($000) $375 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 5,788 Value ($000) $983 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 5,676 Value ($000) $1 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 5,689 Value ($000) $1 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 6,282 Value ($000) $1,507 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 5,938 Value ($000) $1,457 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 4,826 Value ($000) $1,074 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 5,042 Value ($000) $1,189 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 5,241 Value ($000) $1,112 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 5,663 Value ($000) $1,225 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 6,209 Value ($000) $1,258 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 7,232 Value ($000) $1,521 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 9,391 Value ($000) $1,969 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 10,685 Value ($000) $2,036 Avg Close $167.17 Range $136.66 - $180.02
Q4 2016
Shares 38 Value ($000) $3 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 797 Value ($000) $56 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 217 Value ($000) $21 Avg Close $76.16 Range $69.66 - $83.45