DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q1 2023
Shares 2,133 Value ($000) $449 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 4,618 Value ($000) $1,137 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 4,529 Value ($000) $1,086 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 2,358 Value ($000) $579 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 2,358 Value ($000) $525 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 5,451 Value ($000) $1,286 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 5,627 Value ($000) $1,194 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 5,737 Value ($000) $1,242 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 5,908 Value ($000) $1,197 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 8,509 Value ($000) $1,789 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 8,499 Value ($000) $1,782 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 6,181 Value ($000) $1,178 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 5,922 Value ($000) $894 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 5,802 Value ($000) $905 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 6,002 Value ($000) $954 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 6,002 Value ($000) $811 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 6,294 Value ($000) $751 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 6,306 Value ($000) $682 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 6,146 Value ($000) $672 Avg Close $94.45 Range $87.57 - $102.31
Q1 2018
Shares 3,286 Value ($000) $307 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 3,795 Value ($000) $353 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 3,795 Value ($000) $308 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 3,861 Value ($000) $279 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 3,861 Value ($000) $269 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 4,751 Value ($000) $352 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 4,329 Value ($000) $303 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 7,608 Value ($000) $715 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 5,479 Value ($000) $469 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 7,080 Value ($000) $509 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 6,004 Value ($000) $435 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 2,599 Value ($000) $202 Avg Close $65.84 Range $62.31 - $69.63