DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q2 2023
Shares 126,124 Value ($000) $21,413 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 121,615 Value ($000) $25,595 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 119,379 Value ($000) $29,396 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 112,377 Value ($000) $26,955 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 110,446 Value ($000) $27,108 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 134,872 Value ($000) $30,027 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 134,287 Value ($000) $31,669 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 134,625 Value ($000) $28,559 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 135,581 Value ($000) $29,338 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 138,658 Value ($000) $28,095 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 137,410 Value ($000) $28,897 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 143,625 Value ($000) $30,107 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 149,428 Value ($000) $28,468 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 148,335 Value ($000) $22,400 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 178,253 Value ($000) $27,804 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 185,401 Value ($000) $29,468 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 223,998 Value ($000) $30,276 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 235,477 Value ($000) $28,092 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 292,363 Value ($000) $31,599 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 330,413 Value ($000) $36,114 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 350,681 Value ($000) $34,577 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 370,305 Value ($000) $34,642 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 370,806 Value ($000) $34,489 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 393,337 Value ($000) $31,880 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 370,217 Value ($000) $26,689 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 370,226 Value ($000) $25,816 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 359,026 Value ($000) $26,593 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 361,483 Value ($000) $25,300 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 378,426 Value ($000) $35,572 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 397,279 Value ($000) $34,007 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 391,434 Value ($000) $28,132 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 402,841 Value ($000) $29,182 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 406,753 Value ($000) $31,621 Avg Close $65.84 Range $62.31 - $69.63