DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2018
Shares 1,970 Value ($000) $213 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 156,552 Value ($000) $17,111 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 183,286 Value ($000) $18,072 Avg Close $87.12 Range $78.71 - $91.69