DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 1,863 Value ($000) $0 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 2,108 Value ($000) $0 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 5,449 Value ($000) $1 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 3,712 Value ($000) $1 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 3,712 Value ($000) $1 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 3,242 Value ($000) $778 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 5,406 Value ($000) $1,327 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 6,064 Value ($000) $1,350 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 5,656 Value ($000) $1,334 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 3,039 Value ($000) $645 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 3,247 Value ($000) $703 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 1,326 Value ($000) $269 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 129,716 Value ($000) $27,279 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 125,554 Value ($000) $26,319 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 115,788 Value ($000) $22,059 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 115,630 Value ($000) $17,461 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 136,880 Value ($000) $21,351 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 67,877 Value ($000) $10,788 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 63,212 Value ($000) $8,544 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 28,905 Value ($000) $3,448 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 21,330 Value ($000) $2,305 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 30,873 Value ($000) $3,374 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 33,895 Value ($000) $3,342 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 45,235 Value ($000) $4,232 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 44,684 Value ($000) $4,156 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 44,593 Value ($000) $3,614 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 44,030 Value ($000) $3,174 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 33,069 Value ($000) $2,306 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 35,082 Value ($000) $2,599 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 20,433 Value ($000) $1,430 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 20,298 Value ($000) $1,908 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 15,602 Value ($000) $1,336 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 11,787 Value ($000) $847 Avg Close $59.54 Range $52.43 - $64.25