DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q3 2023
Shares 58,286 Value ($000) $6,167 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 229,080 Value ($000) $38,893 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 176,385 Value ($000) $37 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 155,657 Value ($000) $38 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 95,737 Value ($000) $22,955 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 43,317 Value ($000) $10,639 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 43,745 Value ($000) $9,742 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 44,021 Value ($000) $10,382 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 44,710 Value ($000) $9,486 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 44,859 Value ($000) $9,711 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 91,816 Value ($000) $18,600 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 44,506 Value ($000) $9,355 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 44,582 Value ($000) $9,340 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 42,622 Value ($000) $8,123 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 43,608 Value ($000) $6,583 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 44,512 Value ($000) $6,947 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 46,660 Value ($000) $7,419 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 47,589 Value ($000) $6,452 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 49,414 Value ($000) $5,909 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 50,129 Value ($000) $5,418 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 49,895 Value ($000) $5,454 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 48,437 Value ($000) $4,776 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 49,246 Value ($000) $4,607 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 49,288 Value ($000) $4,584 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 52,327 Value ($000) $4,241 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 57,030 Value ($000) $4,111 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 61,056 Value ($000) $4,257 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 82,269 Value ($000) $6,094 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 215,451 Value ($000) $15,079 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 448,606 Value ($000) $42,169 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 449,075 Value ($000) $38,441 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 481,557 Value ($000) $34,610 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 465,370 Value ($000) $33,711 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 469,429 Value ($000) $36,493 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 472,039 Value ($000) $35,582 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 483,910 Value ($000) $34,212 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 527,343 Value ($000) $32,226 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 538,348 Value ($000) $30,880 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 546,936 Value ($000) $30,344 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 546,513 Value ($000) $32,966 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 554,865 Value ($000) $31,328 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 564,151 Value ($000) $28,450 Avg Close $45.09 Range $42.28 - $47.98
Q1 2013
Shares 567,610 Value ($000) $28,710 Avg Close $40.30 Range $34.55 - $46.02