DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2023
Shares 3,476 Value ($000) $590 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 3,811 Value ($000) $802 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 7,376 Value ($000) $1,816 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 2,621 Value ($000) $629 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 2,372 Value ($000) $583 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 8,637 Value ($000) $1,924 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 24,480 Value ($000) $5,774 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 28,280 Value ($000) $6,001 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 53,610 Value ($000) $11,602 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 241,513 Value ($000) $48,936 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 186,804 Value ($000) $39,285 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 59,894 Value ($000) $12,556 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 33,719 Value ($000) $6,424 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 35,812 Value ($000) $5,409 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 26,712 Value ($000) $4,168 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 5,410 Value ($000) $860 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 5,210 Value ($000) $705 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 7,110 Value ($000) $849 Avg Close $106.27 Range $96.62 - $110.80
Q2 2018
Shares 22,408 Value ($000) $2,210 Avg Close $87.12 Range $78.71 - $91.69
Q4 2016
Shares 4,507 Value ($000) $334 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 14,415 Value ($000) $1,009 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 177,522 Value ($000) $16,688 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 168,775 Value ($000) $14,448 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 156,828 Value ($000) $11,272 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 191,934 Value ($000) $13,904 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 59,623 Value ($000) $4,636 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 26,318 Value ($000) $1,985 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 11,119 Value ($000) $787 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 11,119 Value ($000) $680 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 145,022 Value ($000) $8,319 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 147,041 Value ($000) $8,158 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 144,109 Value ($000) $8,693 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 104,282 Value ($000) $5,888 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 122,433 Value ($000) $6,175 Avg Close $45.09 Range $42.28 - $47.98