DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 3,640 Value ($000) $550 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 3,640 Value ($000) $568 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 3,640 Value ($000) $579 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 3,640 Value ($000) $492 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 9,800 Value ($000) $1,169 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 13,340 Value ($000) $1,441 Avg Close $98.63 Range $89.37 - $107.93
Q2 2018
Shares 11,260 Value ($000) $1,111 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 6,730 Value ($000) $630 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 6,730 Value ($000) $626 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 6,730 Value ($000) $545 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 8,300 Value ($000) $598 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 8,300 Value ($000) $579 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 8,300 Value ($000) $615 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 8,980 Value ($000) $629 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 8,950 Value ($000) $841 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 12,630 Value ($000) $1,084 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 12,570 Value ($000) $906 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 12,540 Value ($000) $908 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 10,960 Value ($000) $852 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 9,000 Value ($000) $678 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 10,500 Value ($000) $742 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 10,500 Value ($000) $642 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 10,000 Value ($000) $574 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 10,000 Value ($000) $555 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 10,100 Value ($000) $609 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 10,100 Value ($000) $570 Avg Close $47.80 Range $43.95 - $51.06