DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q3 2023
Shares 2,890 Value ($000) $306 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 2,866 Value ($000) $487 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 1,992 Value ($000) $419 Avg Close $212.09 Range $190.19 - $237.14
Q3 2022
Shares 17,890 Value ($000) $3,428 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 17,900 Value ($000) $3,432 Avg Close $219.04 Range $171.96 - $246.06
Q4 2021
Shares 3,832 Value ($000) $904 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 5,572 Value ($000) $1,182 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 10,899 Value ($000) $2,358 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 12,857 Value ($000) $2,605 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 18,586 Value ($000) $3,909 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 18,585 Value ($000) $3,896 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 17,498 Value ($000) $3,334 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 17,424 Value ($000) $2,631 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 34,887 Value ($000) $6,046 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 34,873 Value ($000) $6,095 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 20,080 Value ($000) $2,714 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 20,140 Value ($000) $2,403 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 19,823 Value ($000) $2,142 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 23,282 Value ($000) $2,545 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 23,369 Value ($000) $2,304 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 23,107 Value ($000) $2,162 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 22,767 Value ($000) $2,118 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 20,489 Value ($000) $1,661 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 20,044 Value ($000) $1,445 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 26,525 Value ($000) $1,850 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 25,682 Value ($000) $1,902 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 25,413 Value ($000) $1,779 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 24,597 Value ($000) $2,312 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 24,423 Value ($000) $2,091 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 24,047 Value ($000) $1,728 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 23,859 Value ($000) $1,728 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 21,357 Value ($000) $1,660 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 21,377 Value ($000) $1,611 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 19,035 Value ($000) $1,346 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 17,656 Value ($000) $1,079 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 17,430 Value ($000) $1,000 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 16,560 Value ($000) $918 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 16,230 Value ($000) $979 Avg Close $51.08 Range $48.32 - $53.88