DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2024

Shares 467,688 Value ($000) $61,842 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 477,421 Value ($000) $75 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 462,627 Value ($000) $63 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 375,543 Value ($000) $40 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 354,065 Value ($000) $60 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 169,852 Value ($000) $36 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 294,480 Value ($000) $73 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 284,582 Value ($000) $68,261 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 348,095 Value ($000) $85,436 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 387,191 Value ($000) $86,200 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 386,080 Value ($000) $91,050 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 353,276 Value ($000) $74,944 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 367,817 Value ($000) $79,592 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 346,563 Value ($000) $70,221 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 24,870 Value ($000) $5,230 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 26,681 Value ($000) $5,593 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 20,954 Value ($000) $3,992 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 18,884 Value ($000) $2,852 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 27,529 Value ($000) $4,294 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 27,529 Value ($000) $4,375 Avg Close $132.79 Range $120.30 - $149.05

Q4 2016

Shares 136,326 Value ($000) $10,098 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 137,611 Value ($000) $9,631 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 140,180 Value ($000) $13,177 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 143,990 Value ($000) $12,325 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 143,430 Value ($000) $10,309 Avg Close $59.54 Range $52.43 - $64.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	467,688	$61,842	$134.54	$117.78 - $157.59
Q1 2024	477,421	$75	$136.46	$123.63 - $161.38
Q4 2023	462,627	$63	$115.93	$96.64 - $133.64
Q3 2023	375,543	$40	$141.69	$98.18 - $164.92
Q2 2023	354,065	$60	$187.30	$143.31 - $211.26
Q1 2023	169,852	$36	$212.09	$190.19 - $237.14
Q4 2022	294,480	$73	$233.12	$217.13 - $246.59
Q3 2022	284,582	$68,261	$232.01	$220.05 - $244.20
Q2 2022	348,095	$85,436	$219.04	$171.96 - $246.06
Q1 2022	387,191	$86,200	$198.87	$173.32 - $224.80
Q4 2021	386,080	$91,050	$206.36	$190.44 - $223.33
Q3 2021	353,276	$74,944	$210.44	$197.80 - $223.21
Q2 2021	367,817	$79,592	$195.56	$182.21 - $207.13
Q1 2021	346,563	$70,221	$184.45	$161.15 - $203.96
Q4 2020	24,870	$5,230	$198.05	$190.33 - $208.86
Q3 2020	26,681	$5,593	$182.06	$171.75 - $196.23
Q2 2020	20,954	$3,992	$167.17	$136.66 - $180.02
Q1 2020	18,884	$2,852	$142.31	$115.23 - $154.36
Q4 2019	27,529	$4,294	$145.94	$139.84 - $153.62
Q3 2019	27,529	$4,375	$132.79	$120.30 - $149.05
Q4 2016	136,326	$10,098	$64.89	$59.08 - $71.66
Q3 2016	137,611	$9,631	$75.05	$61.09 - $85.76
Q2 2016	140,180	$13,177	$76.16	$69.66 - $83.45
Q1 2016	143,990	$12,325	$66.64	$59.09 - $76.55
Q4 2015	143,430	$10,309	$59.54	$52.43 - $64.25