DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 4,954 Value ($000) $773 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 5,327 Value ($000) $724 Avg Close $115.93 Range $96.64 - $133.64
Q2 2023
Shares 2,247 Value ($000) $382 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 2,877 Value ($000) $606 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 5,704 Value ($000) $1,405 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 5,304 Value ($000) $1,272 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 5,109 Value ($000) $1,254 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 3,329 Value ($000) $741 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 918 Value ($000) $217 Avg Close $206.36 Range $190.44 - $223.33
Q2 2020
Shares 427 Value ($000) $81 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 378 Value ($000) $57 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 351 Value ($000) $55 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 41 Value ($000) $7 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 37 Value ($000) $5 Avg Close $115.73 Range $106.40 - $128.04
Q4 2017
Shares 66 Value ($000) $6 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 66 Value ($000) $5 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 66 Value ($000) $5 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 66 Value ($000) $5 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 66 Value ($000) $5 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 66 Value ($000) $5 Avg Close $75.05 Range $61.09 - $85.76