DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2020
Shares 2,654 Value ($000) $401 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 3,064 Value ($000) $478 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 3,169 Value ($000) $504 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 34,507 Value ($000) $4,664 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 55,807 Value ($000) $6,658 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 43,170 Value ($000) $4,666 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 44,340 Value ($000) $4,846 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 44,887 Value ($000) $4,426 Avg Close $87.12 Range $78.71 - $91.69
Q4 2015
Shares 97,535 Value ($000) $7,010 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 97,720 Value ($000) $7,079 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 93,885 Value ($000) $7,299 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 62,210 Value ($000) $4,689 Avg Close $61.51 Range $56.81 - $66.34