DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q1 2023
Shares 18,246 Value ($000) $3,840 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 16,931 Value ($000) $4,169 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 17,241 Value ($000) $4,135 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 17,688 Value ($000) $4,341 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 17,620 Value ($000) $3,923 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 17,029 Value ($000) $4,016 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 16,827 Value ($000) $3,570 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 16,270 Value ($000) $3,521 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 15,452 Value ($000) $3,131 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 13,267 Value ($000) $2,790 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 13,646 Value ($000) $2,861 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 13,930 Value ($000) $2,654 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 14,089 Value ($000) $2,128 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 13,193 Value ($000) $2,058 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 13,327 Value ($000) $2,118 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 16,942 Value ($000) $2,290 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 16,971 Value ($000) $2,025 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 17,115 Value ($000) $1,850 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 17,254 Value ($000) $1,886 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 17,222 Value ($000) $1,698 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 16,016 Value ($000) $1,498 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 19,265 Value ($000) $1,792 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 19,086 Value ($000) $1,547 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 18,205 Value ($000) $1,312 Avg Close $64.42 Range $59.02 - $70.92