DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 7,155 Value ($000) $1,116 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 70,967 Value ($000) $11,279 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 40,364 Value ($000) $5,456 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 68,637 Value ($000) $8,188 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 51,025 Value ($000) $5,515 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 102,635 Value ($000) $11,212 Avg Close $94.45 Range $87.57 - $102.31
Q1 2018
Shares 125,120 Value ($000) $11,705 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 84,493 Value ($000) $7,898 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 21,473 Value ($000) $1,718 Avg Close $67.26 Range $61.68 - $73.00
Q1 2017
Shares 20,965 Value ($000) $1,462 Avg Close $65.27 Range $60.81 - $70.72
Q1 2015
Shares 93,246 Value ($000) $7,029 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 106,705 Value ($000) $7,633 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 91,907 Value ($000) $5,625 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 29,353 Value ($000) $1,667 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 256,191 Value ($000) $14,213 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 287,942 Value ($000) $17,369 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 165,368 Value ($000) $9,337 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 226,288 Value ($000) $11,412 Avg Close $45.09 Range $42.28 - $47.98