DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 152,002 Value ($000) $25,807 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 111,919 Value ($000) $23,554 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 103,929 Value ($000) $25,593 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 51,275 Value ($000) $12,299 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 42,323 Value ($000) $10,388 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 40,467 Value ($000) $9,009 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 42,350 Value ($000) $9,987 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 56,943 Value ($000) $12,080 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 72,240 Value ($000) $15,632 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 70,865 Value ($000) $14,359 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 89,998 Value ($000) $18,927 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 122,016 Value ($000) $25,577 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 101,096 Value ($000) $19,260 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 163,131 Value ($000) $24,634 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 97,160 Value ($000) $15,155 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 124,008 Value ($000) $19,710 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 98,952 Value ($000) $13,374 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 90,506 Value ($000) $10,797 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 3,062 Value ($000) $331 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 2,273 Value ($000) $248 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 2,273 Value ($000) $224 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 1,452 Value ($000) $136 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 1,023 Value ($000) $95 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 1,351 Value ($000) $109 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 1,351 Value ($000) $97 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 112,612 Value ($000) $7,852 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 130,442 Value ($000) $9,662 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 152,496 Value ($000) $10,673 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 114,934 Value ($000) $10,804 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 114,230 Value ($000) $9,778 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 97,784 Value ($000) $7,028 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 197,289 Value ($000) $14,292 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 348,366 Value ($000) $27,082 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 305,539 Value ($000) $23,032 Avg Close $61.51 Range $56.81 - $66.34