DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2022
Shares 2,588 Value ($000) $637 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 2,588 Value ($000) $621 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 2,427 Value ($000) $596 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 2,403 Value ($000) $535 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 2,392 Value ($000) $564 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 2,392 Value ($000) $507 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 2,241 Value ($000) $485 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 1,999 Value ($000) $405 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 1,649 Value ($000) $347 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 1,285 Value ($000) $269 Avg Close $182.06 Range $171.75 - $196.23