DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2020
Shares 11,309 Value ($000) $2,378 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 11,259 Value ($000) $2,360 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 8,061 Value ($000) $1,536 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 8,181 Value ($000) $1,235 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 8,535 Value ($000) $1,331 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 8,518 Value ($000) $1,354 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 8,500 Value ($000) $1,149 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 8,910 Value ($000) $1,063 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 10,440 Value ($000) $1,128 Avg Close $98.63 Range $89.37 - $107.93