DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q3 2024
Shares 5,125 Value ($000) $433 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 5,135 Value ($000) $679 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 5,135 Value ($000) $801 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 5,257 Value ($000) $715 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 5,458 Value ($000) $577 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 5,654 Value ($000) $960 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 7,109 Value ($000) $1,496 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 7,475 Value ($000) $1,841 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 7,777 Value ($000) $1,865 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 8,413 Value ($000) $2,065 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 8,681 Value ($000) $1,933 Avg Close $198.87 Range $173.32 - $224.80
Q3 2021
Shares 23,168 Value ($000) $4,915 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 23,168 Value ($000) $5,013 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 181,783 Value ($000) $36,833 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 183,716 Value ($000) $38,635 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 563,367 Value ($000) $118,093 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 593,172 Value ($000) $113,006 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 628,534 Value ($000) $94,915 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 63,123 Value ($000) $9,846 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 981,545 Value ($000) $156,007 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 1,004,332 Value ($000) $135,746 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 1,335,916 Value ($000) $159,375 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 1,255,141 Value ($000) $135,656 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 1,333,698 Value ($000) $145,773 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 1,619,953 Value ($000) $159,727 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 1,691,426 Value ($000) $158,233 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 1,711,171 Value ($000) $159,157 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 1,792,882 Value ($000) $145,313 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 1,871,447 Value ($000) $134,912 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 1,318,717 Value ($000) $91,954 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 17,253 Value ($000) $1,278 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 12,150 Value ($000) $850 Avg Close $75.05 Range $61.09 - $85.76