DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q2 2019
Shares 1,572 Value ($000) $212 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 17,335 Value ($000) $2,068 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 315,542 Value ($000) $34,104 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 444,517 Value ($000) $48,586 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 671,128 Value ($000) $66,173 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 744,505 Value ($000) $69,648 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 747,633 Value ($000) $69,537 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 1,118,233 Value ($000) $90,633 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 1,394,028 Value ($000) $100,495 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 1,394,199 Value ($000) $97,217 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 1,035,476 Value ($000) $76,698 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 879,051 Value ($000) $61,525 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 8,619 Value ($000) $810 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 7,461 Value ($000) $639 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 6,709 Value ($000) $482 Avg Close $59.54 Range $52.43 - $64.25
Q2 2015
Shares 2,582 Value ($000) $201 Avg Close $65.84 Range $62.31 - $69.63
Q3 2014
Shares 7,783 Value ($000) $476 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 10,005 Value ($000) $574 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 9,756 Value ($000) $541 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 8,095 Value ($000) $488 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 8,098 Value ($000) $457 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 7,598 Value ($000) $383 Avg Close $45.09 Range $42.28 - $47.98