DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

FOSTER & MOTLEY INC's Holding History (CIK: 0001163902)

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

Q1 2021

Shares 1,732 Value ($000) $351 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 1,778 Value ($000) $374 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 2,044 Value ($000) $428 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 2,094 Value ($000) $399 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 3,280 Value ($000) $495 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 3,558 Value ($000) $555 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 3,692 Value ($000) $587 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 3,692 Value ($000) $499 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 3,747 Value ($000) $447 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 3,869 Value ($000) $418 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 3,869 Value ($000) $423 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 3,914 Value ($000) $386 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 4,065 Value ($000) $380 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 4,121 Value ($000) $383 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 4,392 Value ($000) $356 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 6,387 Value ($000) $460 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 6,535 Value ($000) $456 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 6,784 Value ($000) $502 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 7,110 Value ($000) $498 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 7,447 Value ($000) $700 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 8,737 Value ($000) $748 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 9,826 Value ($000) $706 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 6,353 Value ($000) $460 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 4,544 Value ($000) $353 Avg Close $65.84 Range $62.31 - $69.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,732	$351	$184.45	$161.15 - $203.96
Q4 2020	1,778	$374	$198.05	$190.33 - $208.86
Q3 2020	2,044	$428	$182.06	$171.75 - $196.23
Q2 2020	2,094	$399	$167.17	$136.66 - $180.02
Q1 2020	3,280	$495	$142.31	$115.23 - $154.36
Q4 2019	3,558	$555	$145.94	$139.84 - $153.62
Q3 2019	3,692	$587	$132.79	$120.30 - $149.05
Q2 2019	3,692	$499	$115.73	$106.40 - $128.04
Q1 2019	3,747	$447	$106.27	$96.62 - $110.80
Q4 2018	3,869	$418	$98.63	$89.37 - $107.93
Q3 2018	3,869	$423	$94.45	$87.57 - $102.31
Q2 2018	3,914	$386	$87.12	$78.71 - $91.69
Q1 2018	4,065	$380	$86.78	$77.26 - $95.58
Q4 2017	4,121	$383	$77.43	$71.01 - $87.02
Q3 2017	4,392	$356	$67.26	$61.68 - $73.00
Q2 2017	6,387	$460	$64.42	$59.02 - $70.92
Q1 2017	6,535	$456	$65.27	$60.81 - $70.72
Q4 2016	6,784	$502	$64.89	$59.08 - $71.66
Q3 2016	7,110	$498	$75.05	$61.09 - $85.76
Q2 2016	7,447	$700	$76.16	$69.66 - $83.45
Q1 2016	8,737	$748	$66.64	$59.09 - $76.55
Q4 2015	9,826	$706	$59.54	$52.43 - $64.25
Q3 2015	6,353	$460	$66.81	$60.06 - $71.22
Q2 2015	4,544	$353	$65.84	$62.31 - $69.63