DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 123 Value ($000) $30 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 105 Value ($000) $26 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 105 Value ($000) $23 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 105 Value ($000) $25 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 120 Value ($000) $25 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 230 Value ($000) $50 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 230 Value ($000) $47 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 260 Value ($000) $55 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 255 Value ($000) $53 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 305 Value ($000) $58 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 155 Value ($000) $23 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 505 Value ($000) $79 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 863 Value ($000) $137 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 613 Value ($000) $83 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 613 Value ($000) $73 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 663 Value ($000) $72 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 463 Value ($000) $51 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 463 Value ($000) $46 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 463 Value ($000) $43 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 592 Value ($000) $55 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 105 Value ($000) $9 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 105 Value ($000) $8 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 105 Value ($000) $7 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 105 Value ($000) $8 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 105 Value ($000) $7 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 147 Value ($000) $14 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 147 Value ($000) $13 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 147 Value ($000) $11 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 147 Value ($000) $11 Avg Close $66.81 Range $60.06 - $71.22
Q1 2015
Shares 1,724 Value ($000) $130 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 1,674 Value ($000) $118 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 2,073 Value ($000) $127 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 390 Value ($000) $22 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 5,101 Value ($000) $283 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 381 Value ($000) $23 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 409 Value ($000) $23 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 254 Value ($000) $13 Avg Close $45.09 Range $42.28 - $47.98
Q1 2013
Shares 19 Value ($000) $1 Avg Close $40.30 Range $34.55 - $46.02
Q4 2012
Shares 105 Value ($000) $5 Avg Close — Range —
Q3 2012
Shares 5,119 Value ($000) $264 Avg Close — Range —
Q2 2012
Shares 19 Value ($000) $1 Avg Close — Range —
Q4 2011
Shares 4,370 Value ($000) $180 Avg Close — Range —
Q3 2011
Shares 47 Value ($000) $2 Avg Close — Range —