DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2020
Shares 269 Value ($000) $56 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 140 Value ($000) $27 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 3,341 Value ($000) $505 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 5,388 Value ($000) $840 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 216 Value ($000) $34 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 1,629 Value ($000) $220 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 153 Value ($000) $18 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 111 Value ($000) $12 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 517 Value ($000) $57 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 14 Value ($000) $1 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 900 Value ($000) $84 Avg Close $86.78 Range $77.26 - $95.58
Q2 2017
Shares 21,000 Value ($000) $1,514 Avg Close $64.42 Range $59.02 - $70.92
Q2 2016
Shares 8,900 Value ($000) $837 Avg Close $76.16 Range $69.66 - $83.45