DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2024
Shares 2,000 Value ($000) $312 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 2,600 Value ($000) $353 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 2,600 Value ($000) $275 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 2,600 Value ($000) $441 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 7,700 Value ($000) $1,621 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 7,700 Value ($000) $1,896 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 1,300 Value ($000) $311,818 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 1,500 Value ($000) $368,160 Avg Close $219.04 Range $171.96 - $246.06
Q3 2020
Shares 2,350 Value ($000) $492,607 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 2,350 Value ($000) $447,699 Avg Close $167.17 Range $136.66 - $180.02
Q1 2019
Shares 250 Value ($000) $29,825 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 750 Value ($000) $81,060 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 250 Value ($000) $27,325 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 750 Value ($000) $73,950 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 750 Value ($000) $70,163 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 750 Value ($000) $69,758 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 750 Value ($000) $60,788 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 750 Value ($000) $54,068 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 9,667 Value ($000) $674,080 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 9,103 Value ($000) $674,259 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 14,353 Value ($000) $1,004,566 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 19,403 Value ($000) $1,823,882 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 19,400 Value ($000) $1,660,640 Avg Close $66.64 Range $59.09 - $76.55
Q2 2015
Shares 11,700 Value ($000) $909,558 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 11,500 Value ($000) $866,870 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 11,330 Value ($000) $801,031 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 1,430 Value ($000) $87,387 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 1,530 Value ($000) $87,761 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 5,080 Value ($000) $281,838 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 5,080 Value ($000) $306,426 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 5,180 Value ($000) $292,463 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 5,180 Value ($000) $261,227 Avg Close $45.09 Range $42.28 - $47.98