DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q2 2023
Shares 1,259,593 Value ($000) $214 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 901,230 Value ($000) $190 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 904,939 Value ($000) $223 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 841,313 Value ($000) $201,797 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 855,226 Value ($000) $209,907 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 419,595 Value ($000) $93,415 Avg Close $198.87 Range $173.32 - $224.80
Q4 2020
Shares 54,416 Value ($000) $11,444 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 55,651 Value ($000) $11,665 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 58,720 Value ($000) $11,186 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 113,370 Value ($000) $17,120 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 114,095 Value ($000) $17,797 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 168,100 Value ($000) $26,718 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 178,800 Value ($000) $24,167 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 164,550 Value ($000) $19,630 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 100,275 Value ($000) $10,838 Avg Close $98.63 Range $89.37 - $107.93