DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2020
Shares 4,114 Value ($000) $865 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 3,988 Value ($000) $836 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 3,570 Value ($000) $680 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 3,582 Value ($000) $541 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 4,771 Value ($000) $744 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 4,717 Value ($000) $750 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 4,712 Value ($000) $637 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 5,339 Value ($000) $637 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 5,499 Value ($000) $594 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 5,422 Value ($000) $593 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 5,237 Value ($000) $516 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 5,143 Value ($000) $481 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 3,862 Value ($000) $359 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 3,821 Value ($000) $310 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 3,897 Value ($000) $281 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 3,566 Value ($000) $249 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 3,097 Value ($000) $229 Avg Close $64.89 Range $59.08 - $71.66