DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2024

Shares 18,700 Value ($000) $1,418 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 19,800 Value ($000) $1,674 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 20,200 Value ($000) $2,671 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 20,600 Value ($000) $3,215 Avg Close $136.46 Range $123.63 - $161.38

Q4 2021

Shares 13,700 Value ($000) $3,231 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 14,300 Value ($000) $3,034 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 14,600 Value ($000) $3,159 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 14,300 Value ($000) $2,897 Avg Close $184.45 Range $161.15 - $203.96

Q4 2019

Shares 22,900 Value ($000) $3,572 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 23,700 Value ($000) $3,767 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 24,300 Value ($000) $3,284 Avg Close $115.73 Range $106.40 - $128.04

Q4 2017

Shares 26,900 Value ($000) $2,502 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 26,900 Value ($000) $2,180 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 25,900 Value ($000) $1,867 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 27,900 Value ($000) $1,945 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 51,700 Value ($000) $3,829 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 54,500 Value ($000) $3,814 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 60,400 Value ($000) $5,678 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 62,400 Value ($000) $5,341 Avg Close $66.64 Range $59.09 - $76.55

Q4 2014

Shares 36,100 Value ($000) $2,552 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 36,100 Value ($000) $2,206 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 36,800 Value ($000) $2,111 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 34,000 Value ($000) $1,886 Avg Close $50.61 Range $47.90 - $54.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	18,700	$1,418	$76.78	$70.31 - $82.63
Q3 2024	19,800	$1,674	$106.08	$75.48 - $131.14
Q2 2024	20,200	$2,671	$134.54	$117.78 - $157.59
Q1 2024	20,600	$3,215	$136.46	$123.63 - $161.38
Q4 2021	13,700	$3,231	$206.36	$190.44 - $223.33
Q3 2021	14,300	$3,034	$210.44	$197.80 - $223.21
Q2 2021	14,600	$3,159	$195.56	$182.21 - $207.13
Q1 2021	14,300	$2,897	$184.45	$161.15 - $203.96
Q4 2019	22,900	$3,572	$145.94	$139.84 - $153.62
Q3 2019	23,700	$3,767	$132.79	$120.30 - $149.05
Q2 2019	24,300	$3,284	$115.73	$106.40 - $128.04
Q4 2017	26,900	$2,502	$77.43	$71.01 - $87.02
Q3 2017	26,900	$2,180	$67.26	$61.68 - $73.00
Q2 2017	25,900	$1,867	$64.42	$59.02 - $70.92
Q1 2017	27,900	$1,945	$65.27	$60.81 - $70.72
Q4 2016	51,700	$3,829	$64.89	$59.08 - $71.66
Q3 2016	54,500	$3,814	$75.05	$61.09 - $85.76
Q2 2016	60,400	$5,678	$76.16	$69.66 - $83.45
Q1 2016	62,400	$5,341	$66.64	$59.09 - $76.55
Q4 2014	36,100	$2,552	$56.60	$49.65 - $62.43
Q3 2014	36,100	$2,206	$52.06	$46.77 - $56.62
Q2 2014	36,800	$2,111	$49.73	$46.09 - $57.39
Q1 2014	34,000	$1,886	$50.61	$47.90 - $54.73