DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q2 2019
Shares 5,032 Value ($000) $680 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 6,984 Value ($000) $833 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 6,984 Value ($000) $755 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 6,984 Value ($000) $763 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 6,984 Value ($000) $689 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 6,984 Value ($000) $653 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 240,596 Value ($000) $22,378 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 527,087 Value ($000) $42,720 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 532,334 Value ($000) $38,376 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 692,422 Value ($000) $48,283 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 1,057,671 Value ($000) $78,342 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 1,503,308 Value ($000) $105,217 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 1,873,806 Value ($000) $176,138 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 2,076,780 Value ($000) $177,772 Avg Close $66.64 Range $59.09 - $76.55