DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2018
Shares 3,800 Value ($000) $375 Avg Close $87.12 Range $78.71 - $91.69
Q2 2017
Shares 99,143 Value ($000) $7,147 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 61,105 Value ($000) $4,261 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 23,046 Value ($000) $1,707 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 21,746 Value ($000) $1,522 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 100,855 Value ($000) $9,480 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 109,438 Value ($000) $9,368 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 107,887 Value ($000) $7,754 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 72,823 Value ($000) $5,276 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 7,164 Value ($000) $557 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 5,105 Value ($000) $385 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 4,744 Value ($000) $335 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 5,181 Value ($000) $317 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 114,413 Value ($000) $6,562 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 227,071 Value ($000) $12,598 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 232,347 Value ($000) $14,015 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 242,757 Value ($000) $13,704 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 270,728 Value ($000) $13,653 Avg Close $45.09 Range $42.28 - $47.98