DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021
Shares 138 Value ($000) $30 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 138 Value ($000) $28 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 212 Value ($000) $45 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 206 Value ($000) $44 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 115 Value ($000) $22 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 90 Value ($000) $14 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 30 Value ($000) $5 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 30 Value ($000) $5 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 30 Value ($000) $4 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 23 Value ($000) $3 Avg Close $106.27 Range $96.62 - $110.80
Q1 2018
Shares 23 Value ($000) $2 Avg Close $86.78 Range $77.26 - $95.58
Q1 2017
Shares 50 Value ($000) $3 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 14 Value ($000) $1 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 70 Value ($000) $5 Avg Close $75.05 Range $61.09 - $85.76
Q3 2015
Shares 27 Value ($000) $2 Avg Close $66.81 Range $60.06 - $71.22
Q1 2015
Shares 34 Value ($000) $2 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 34 Value ($000) $2 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 34 Value ($000) $2 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 34 Value ($000) $2 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 34 Value ($000) $2 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 18 Value ($000) $1 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 18 Value ($000) $1 Avg Close $47.80 Range $43.95 - $51.06