DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q1 2024
Shares 2,955 Value ($000) $461 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 3,676 Value ($000) $500 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 9,980 Value ($000) $1,056 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 9,015 Value ($000) $1,531 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 6,193 Value ($000) $1 Avg Close $212.09 Range $190.19 - $237.14
Q1 2020
Shares 9,330 Value ($000) $1,409 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 13,542 Value ($000) $2,112 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 14,124 Value ($000) $2,245 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 14,676 Value ($000) $1,984 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 18,640 Value ($000) $2,224 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 18,753 Value ($000) $2,027 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 20,392 Value ($000) $2,229 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 20,849 Value ($000) $2,056 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 21,553 Value ($000) $2,016 Avg Close $86.78 Range $77.26 - $95.58