DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q1 2025
Shares 5 Value ($000) $0 Avg Close $74.36 Range $65.27 - $86.96
Q2 2023
Shares 190,247 Value ($000) $32,300 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 155,970 Value ($000) $32,825 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 152,915 Value ($000) $37,655 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 151,766 Value ($000) $36,402 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 152,716 Value ($000) $37,482 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 188,120 Value ($000) $41,881 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 133,604 Value ($000) $31,507 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 139,089 Value ($000) $29,507 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 139,739 Value ($000) $30,238 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 157,004 Value ($000) $31,812 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 156,389 Value ($000) $32,889 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 159,927 Value ($000) $33,524 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 163,520 Value ($000) $31,152 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 164,425 Value ($000) $24,830 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 170,179 Value ($000) $26,544 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 170,826 Value ($000) $27,151 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 170,512 Value ($000) $23,046 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 174,390 Value ($000) $20,805 Avg Close $106.27 Range $96.62 - $110.80