DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2023
Shares 1,000 Value ($000) $210 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 1,106 Value ($000) $272 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 981 Value ($000) $235 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 981 Value ($000) $241 Avg Close $219.04 Range $171.96 - $246.06
Q3 2018
Shares 170 Value ($000) $19 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 150 Value ($000) $15 Avg Close $87.12 Range $78.71 - $91.69
Q3 2016
Shares 201 Value ($000) $14 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 2,222 Value ($000) $209 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 2,132 Value ($000) $182 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 213 Value ($000) $15 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 213 Value ($000) $15 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 217 Value ($000) $17 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 227 Value ($000) $17 Avg Close $61.51 Range $56.81 - $66.34