DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q3 2019
Shares 43,496 Value ($000) $6,913 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 44,718 Value ($000) $6,044 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 45,940 Value ($000) $5,481 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 46,837 Value ($000) $5,062 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 41,861 Value ($000) $4,576 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 42,216 Value ($000) $4,177 Avg Close $87.12 Range $78.71 - $91.69
Q2 2015
Shares 291 Value ($000) $23 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 52 Value ($000) $4 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 52 Value ($000) $4 Avg Close $56.60 Range $49.65 - $62.43