DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 320,565 Value ($000) $67,415 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 313,198 Value ($000) $65,653 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 292,432 Value ($000) $55,711 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 275,579 Value ($000) $41,615 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 227,370 Value ($000) $35,465 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 222,686 Value ($000) $35,393 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 219,352 Value ($000) $29,648 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 209,239 Value ($000) $24,962 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 203,064 Value ($000) $21,947 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 143,691 Value ($000) $15,706 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 135,046 Value ($000) $13,315 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 121,417 Value ($000) $11,359 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 114,245 Value ($000) $10,626 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 104,773 Value ($000) $8,491 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 120,014 Value ($000) $8,652 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 89,971 Value ($000) $6,274 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 83,734 Value ($000) $6,202 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 95,447 Value ($000) $6,681 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 109,868 Value ($000) $10,328 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 103,476 Value ($000) $8,857 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 87,017 Value ($000) $6,254 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 87,792 Value ($000) $6,360 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 73,124 Value ($000) $5,685 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 63,809 Value ($000) $4,810 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 58,982 Value ($000) $4,170 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 53,352 Value ($000) $3,260 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 55,911 Value ($000) $3,207 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 56,582 Value ($000) $3,139 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 53,804 Value ($000) $3,245 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 41,526 Value ($000) $2,345 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 21,826 Value ($000) $1,101 Avg Close $45.09 Range $42.28 - $47.98