DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q1 2022
Shares 5,595 Value ($000) $1,246 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 5,595 Value ($000) $1,319 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 8,402 Value ($000) $1,781 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 8,402 Value ($000) $1,817 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 8,402 Value ($000) $1,701 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 14,952 Value ($000) $3,144 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 14,952 Value ($000) $3,134 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 14,952 Value ($000) $2,848 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 6,550 Value ($000) $989 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 6,550 Value ($000) $1,021 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 6,550 Value ($000) $1,041 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 6,550 Value ($000) $885 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 6,550 Value ($000) $781 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 6,550 Value ($000) $708 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 6,550 Value ($000) $716 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 6,550 Value ($000) $646 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 4,394 Value ($000) $411 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 4,594 Value ($000) $427 Avg Close $77.43 Range $71.01 - $87.02