DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

CYPRESS ASSET MANAGEMENT INC/TX's Holding History (CIK: 0001030618)

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

Q4 2023
Shares 2,495 Value ($000) $339 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 2,805 Value ($000) $297 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 3,594 Value ($000) $610 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 3,594 Value ($000) $756 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 3,629 Value ($000) $894 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 3,629 Value ($000) $870 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 3,629 Value ($000) $891 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 3,629 Value ($000) $808 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 4,379 Value ($000) $1,033 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 4,425 Value ($000) $939 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 4,450 Value ($000) $963 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 4,460 Value ($000) $904 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 4,500 Value ($000) $946 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 4,525 Value ($000) $949 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 4,525 Value ($000) $862 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 4,525 Value ($000) $683 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 3,700 Value ($000) $577 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 4,550 Value ($000) $723 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 4,600 Value ($000) $622 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 4,600 Value ($000) $549 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 4,600 Value ($000) $497 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 4,800 Value ($000) $525 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 4,850 Value ($000) $478 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 4,850 Value ($000) $454 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 4,850 Value ($000) $451 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 4,850 Value ($000) $393 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 5,399 Value ($000) $389 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 6,048 Value ($000) $422 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 7,343 Value ($000) $544 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 5,525 Value ($000) $387 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 3,485 Value ($000) $328 Avg Close $76.16 Range $69.66 - $83.45