DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Hayek Kallen Investment Management's Holding History (CIK: 0001430681)

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

Q2 2023
Shares 2,096 Value ($000) $0 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 2,221 Value ($000) $0 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 2,571 Value ($000) $1 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 2,595 Value ($000) $623 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 2,595 Value ($000) $637 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 2,595 Value ($000) $578 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 1,845 Value ($000) $435 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 1,895 Value ($000) $402 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 1,895 Value ($000) $410 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 2,135 Value ($000) $433 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 1,170 Value ($000) $246 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 1,170 Value ($000) $245 Avg Close $182.06 Range $171.75 - $196.23
Q1 2019
Shares 3,815 Value ($000) $455 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 4,590 Value ($000) $496 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 5,015 Value ($000) $548 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 5,015 Value ($000) $494 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 5,815 Value ($000) $544 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 6,485 Value ($000) $603 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 6,610 Value ($000) $536 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 6,610 Value ($000) $477 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 5,760 Value ($000) $402 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 4,050 Value ($000) $300 Avg Close $64.89 Range $59.08 - $71.66