DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q4 2023
Shares 109 Value ($000) $15 Avg Close $115.93 Range $96.64 - $133.64
Q2 2023
Shares 1,115 Value ($000) $189 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 1,289 Value ($000) $271 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 1,496 Value ($000) $368 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 1,996 Value ($000) $479 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 2,174 Value ($000) $534 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 1,640 Value ($000) $365 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 1,640 Value ($000) $387 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 1,531 Value ($000) $325 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 1,531 Value ($000) $331 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 1,980 Value ($000) $401 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 174 Value ($000) $37 Avg Close $198.05 Range $190.33 - $208.86
Q1 2020
Shares 31 Value ($000) $5 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 60 Value ($000) $9 Avg Close $145.94 Range $139.84 - $153.62