DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q4 2020
Shares 373 Value ($000) $78 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 79,075 Value ($000) $16,576 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 79,075 Value ($000) $15,065 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 112,665 Value ($000) $17,014 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 120,685 Value ($000) $18,824 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 129,875 Value ($000) $20,642 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 156,045 Value ($000) $21,091 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 161,450 Value ($000) $19,261 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 162,325 Value ($000) $17,544 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 166,525 Value ($000) $18,201 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 172,245 Value ($000) $16,983 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 172,245 Value ($000) $16,114 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 175,445 Value ($000) $16,318 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 345,241 Value ($000) $27,982 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 336,341 Value ($000) $24,247 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 34,280 Value ($000) $2,390 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 61,000 Value ($000) $4,518 Avg Close $64.89 Range $59.08 - $71.66