DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2022
Shares 14,075 Value ($000) $3,319 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 14,075 Value ($000) $3,319 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 66,502 Value ($000) $14,108 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 148,026 Value ($000) $32,031 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 187,711 Value ($000) $38,034 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 208,373 Value ($000) $43,821 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 202,290 Value ($000) $42,404 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 66,545 Value ($000) $12,677 Avg Close $167.17 Range $136.66 - $180.02
Q4 2019
Shares 326,161 Value ($000) $50,875 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 721,622 Value ($000) $114,695 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 721,622 Value ($000) $97,534 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 721,622 Value ($000) $86,090 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 721,622 Value ($000) $77,993 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 727,806 Value ($000) $79,549 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 727,806 Value ($000) $71,762 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 632,700 Value ($000) $59,189 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 632,700 Value ($000) $58,847 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 279,099 Value ($000) $22,621 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 430,436 Value ($000) $31,030 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 388,040 Value ($000) $27,058 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 482,470 Value ($000) $35,737 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 489,790 Value ($000) $34,280 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 415,692 Value ($000) $39,075 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 406,267 Value ($000) $34,776 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 413,389 Value ($000) $29,710 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 414,368 Value ($000) $30,017 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 411,660 Value ($000) $32,002 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 74,501 Value ($000) $5,616 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 281,574 Value ($000) $19,907 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 303,869 Value ($000) $18,569 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 293,616 Value ($000) $16,842 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 281,475 Value ($000) $15,616 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 271,531 Value ($000) $16,379 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 276,124 Value ($000) $15,590 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 271,391 Value ($000) $13,686 Avg Close $45.09 Range $42.28 - $47.98