DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q1 2024
Shares 1,678 Value ($000) $262 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 1,712 Value ($000) $233 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 2,399 Value ($000) $254 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 2,898 Value ($000) $492 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 2,867 Value ($000) $603 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 2,727 Value ($000) $672 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 2,337 Value ($000) $561 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 2,477 Value ($000) $608 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 2,384 Value ($000) $531 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 2,519 Value ($000) $594 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 2,921 Value ($000) $620 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 2,621 Value ($000) $567 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 2,512 Value ($000) $509 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 2,550 Value ($000) $536 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 2,435 Value ($000) $510 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 2,631 Value ($000) $501 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 2,841 Value ($000) $429 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 11,460 Value ($000) $1,788 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 51,264 Value ($000) $8,148 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 54,820 Value ($000) $7,409 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 51,444 Value ($000) $6,137 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 64,334 Value ($000) $6,953 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 61,437 Value ($000) $6,715 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 63,173 Value ($000) $6,229 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 60,527 Value ($000) $5,662 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 56,032 Value ($000) $5,212 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 57,457 Value ($000) $4,657 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 56,125 Value ($000) $4,046 Avg Close $64.42 Range $59.02 - $70.92
Q4 2016
Shares 90 Value ($000) $7 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 2,345 Value ($000) $164 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 105 Value ($000) $10 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 15 Value ($000) $1 Avg Close $66.64 Range $59.09 - $76.55
Q3 2015
Shares 20 Value ($000) $1 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 350 Value ($000) $27 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 350 Value ($000) $26 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 500 Value ($000) $35 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 500 Value ($000) $31 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 500 Value ($000) $29 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 500 Value ($000) $28 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 1,540 Value ($000) $93 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 1,540 Value ($000) $87 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 1,665 Value ($000) $84 Avg Close $45.09 Range $42.28 - $47.98