DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2022
Shares 955 Value ($000) $0 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 955 Value ($000) $229 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 955 Value ($000) $234 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 955 Value ($000) $213 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 955 Value ($000) $225 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 964 Value ($000) $205 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 978 Value ($000) $212 Avg Close $195.56 Range $182.21 - $207.13
Q2 2020
Shares 1,102 Value ($000) $210 Avg Close $167.17 Range $136.66 - $180.02
Q4 2018
Shares 18,991 Value ($000) $2,053 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 19,485 Value ($000) $2,130 Avg Close $94.45 Range $87.57 - $102.31
Q2 2017
Shares 5,791 Value ($000) $417 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 5,867 Value ($000) $409 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 7,344 Value ($000) $544 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 9,569 Value ($000) $670 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 35,668 Value ($000) $3,353 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 141,394 Value ($000) $12,103 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 143,094 Value ($000) $10,284 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 138,224 Value ($000) $10,013 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 138,316 Value ($000) $10,753 Avg Close $65.84 Range $62.31 - $69.63