DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q2 2021
Shares 2,565 Value ($000) $555 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 2,565 Value ($000) $520 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 2,845 Value ($000) $598 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 2,925 Value ($000) $613 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 2,982 Value ($000) $568 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 3,120 Value ($000) $471 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 3,120 Value ($000) $487 Avg Close $145.94 Range $139.84 - $153.62
Q3 2018
Shares 8,154 Value ($000) $891 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 5,524 Value ($000) $545 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 5,205 Value ($000) $487 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 10,085 Value ($000) $938 Avg Close $77.43 Range $71.01 - $87.02
Q2 2016
Shares 20,104 Value ($000) $1,890 Avg Close $76.16 Range $69.66 - $83.45