DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 8,903 Value ($000) $1,804 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 12,844 Value ($000) $2,701 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 12,798 Value ($000) $2,683 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 12,333 Value ($000) $2,350 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 7,440 Value ($000) $1,124 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 8,419 Value ($000) $1,313 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 8,229 Value ($000) $1,308 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 7,157 Value ($000) $967 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 6,234 Value ($000) $744 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 6,304 Value ($000) $681 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 5,874 Value ($000) $642 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 6,581 Value ($000) $649 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 7,268 Value ($000) $680 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 7,187 Value ($000) $668 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 8,428 Value ($000) $683 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 8,054 Value ($000) $581 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 7,714 Value ($000) $538 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 6,501 Value ($000) $482 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 8,585 Value ($000) $601 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 9,521 Value ($000) $895 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 9,912 Value ($000) $848 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 10,078 Value ($000) $724 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 7,938 Value ($000) $575 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 8,123 Value ($000) $631 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 8,251 Value ($000) $622 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 8,418 Value ($000) $595 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 8,576 Value ($000) $524 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 8,644 Value ($000) $496 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 8,119 Value ($000) $450 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 5,776 Value ($000) $348 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 1,281 Value ($000) $72 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 734 Value ($000) $37 Avg Close $45.09 Range $42.28 - $47.98