DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

HENDLEY & CO INC's Holding History (CIK: 0001084207)

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

Q1 2022
Shares 24,424 Value ($000) $5,438 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 24,384 Value ($000) $5,750 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 24,304 Value ($000) $5,156 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 23,497 Value ($000) $5,085 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 23,455 Value ($000) $4,752 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 21,935 Value ($000) $4,613 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 9,409 Value ($000) $1,972 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 8,724 Value ($000) $1,662 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 8,755 Value ($000) $1,322 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 28,300 Value ($000) $4,414 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 28,300 Value ($000) $4,498 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 28,615 Value ($000) $3,868 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 28,315 Value ($000) $3,378 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 27,210 Value ($000) $2,941 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 27,245 Value ($000) $2,978 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 26,870 Value ($000) $2,649 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 25,800 Value ($000) $2,414 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 25,725 Value ($000) $2,393 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 26,025 Value ($000) $2,109 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 25,875 Value ($000) $1,865 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 25,725 Value ($000) $1,794 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 25,415 Value ($000) $1,882 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 25,300 Value ($000) $1,771 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 23,180 Value ($000) $2,179 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 22,980 Value ($000) $1,967 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 23,030 Value ($000) $1,655 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 22,705 Value ($000) $1,645 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 19,185 Value ($000) $1,491 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 18,595 Value ($000) $1,402 Avg Close $61.51 Range $56.81 - $66.34