DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q3 2023
Shares 21,045 Value ($000) $2,227 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 1,122,015 Value ($000) $190,431 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 25,500 Value ($000) $5,367 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 26,282 Value ($000) $6,472 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 154,240 Value ($000) $37,003 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 318,261 Value ($000) $78,123 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 327,586 Value ($000) $72,957 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 326,023 Value ($000) $76,886 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 344,596 Value ($000) $73,101 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 326,848 Value ($000) $70,734 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 182,398 Value ($000) $36,966 Avg Close $184.45 Range $161.15 - $203.96
Q4 2019
Shares 6,000 Value ($000) $936 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 6,000 Value ($000) $954 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 8,000 Value ($000) $1,081 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 16,900 Value ($000) $2,016 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 41,803 Value ($000) $4,518 Avg Close $98.63 Range $89.37 - $107.93
Q2 2018
Shares 11,365 Value ($000) $1,121 Avg Close $87.12 Range $78.71 - $91.69