DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2024
Shares 2,341 Value ($000) $365 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 2,221 Value ($000) $302 Avg Close $115.93 Range $96.64 - $133.64
Q2 2023
Shares 1,694 Value ($000) $0 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 1,600 Value ($000) $0 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 1,912 Value ($000) $0 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 1,544 Value ($000) $370 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 1,813 Value ($000) $445 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 1,717 Value ($000) $382 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 1,431 Value ($000) $337 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 1,349 Value ($000) $286 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 1,436 Value ($000) $311 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 1,442 Value ($000) $292 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 1,259 Value ($000) $265 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 1,259 Value ($000) $264 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 1,151 Value ($000) $219 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 1,752 Value ($000) $265 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 1,717 Value ($000) $268 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 1,717 Value ($000) $273 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 2,172 Value ($000) $294 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 2,172 Value ($000) $259 Avg Close $106.27 Range $96.62 - $110.80
Q3 2018
Shares 1,835 Value ($000) $201 Avg Close $94.45 Range $87.57 - $102.31
Q2 2017
Shares 4,081 Value ($000) $294 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 9,962 Value ($000) $695 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 78,727 Value ($000) $5,831 Avg Close $64.89 Range $59.08 - $71.66
Q2 2016
Shares 68,381 Value ($000) $6,428 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 38,100 Value ($000) $3,261 Avg Close $66.64 Range $59.09 - $76.55