DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q4 2023
Shares 6,689 Value ($000) $909 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 6,701 Value ($000) $709 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 6,765 Value ($000) $1,149 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 6,462 Value ($000) $1,360 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 6,506 Value ($000) $1,602 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 6,673 Value ($000) $1,601 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 7,085 Value ($000) $1,739 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 7,143 Value ($000) $1,590 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 7,079 Value ($000) $1,669 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 7,138 Value ($000) $1,514 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 7,095 Value ($000) $1,535 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 7,067 Value ($000) $1,432 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 7,660 Value ($000) $1,611 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 7,750 Value ($000) $1,625 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 7,820 Value ($000) $1,490 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 7,720 Value ($000) $1,166 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 7,615 Value ($000) $1,188 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 7,840 Value ($000) $1,246 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 7,850 Value ($000) $1,061 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 8,730 Value ($000) $1,041 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 10,080 Value ($000) $1,089 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 10,330 Value ($000) $1,129 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 10,300 Value ($000) $1,016 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 10,100 Value ($000) $945 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 9,275 Value ($000) $863 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 13,625 Value ($000) $1,104 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 14,875 Value ($000) $1,072 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 15,175 Value ($000) $1,058 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 13,775 Value ($000) $1,020 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 13,025 Value ($000) $912 Avg Close $75.05 Range $61.09 - $85.76