DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 33,797 Value ($000) $7,108 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 34,977 Value ($000) $7,332 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 35,937 Value ($000) $6,846 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 36,326 Value ($000) $5,486 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 36,326 Value ($000) $5,666 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 36,624 Value ($000) $5,821 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 36,841 Value ($000) $4,979 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 37,504 Value ($000) $4,474 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 37,063 Value ($000) $4,006 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 37,329 Value ($000) $4,080 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 35,662 Value ($000) $3,516 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 35,937 Value ($000) $3,362 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 36,287 Value ($000) $3,375 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 36,164 Value ($000) $2,931 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 35,015 Value ($000) $2,524 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 35,124 Value ($000) $2,449 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 34,768 Value ($000) $2,575 Avg Close $64.89 Range $59.08 - $71.66
Q2 2016
Shares 38,223 Value ($000) $3,593 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 38,753 Value ($000) $3,317 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 38,008 Value ($000) $2,732 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 38,125 Value ($000) $2,762 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 38,257 Value ($000) $2,974 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 39,077 Value ($000) $2,946 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 613,667 Value ($000) $43,386 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 461,236 Value ($000) $28,186 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 449,316 Value ($000) $25,773 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 609,966 Value ($000) $33,841 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 612,186 Value ($000) $36,927 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 624,088 Value ($000) $35,236 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 333,135 Value ($000) $16,800 Avg Close $45.09 Range $42.28 - $47.98