DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q2 2023
Shares 1,675 Value ($000) $0 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 1,320 Value ($000) $0 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 1,320 Value ($000) $0 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 1,320 Value ($000) $317 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 1,175 Value ($000) $288 Avg Close $219.04 Range $171.96 - $246.06
Q4 2021
Shares 1,175 Value ($000) $277 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 1,175 Value ($000) $249 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 1,175 Value ($000) $254 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 1,175 Value ($000) $238 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 1,175 Value ($000) $247 Avg Close $198.05 Range $190.33 - $208.86