DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

12th Street Asset Management Company, LLC's Holding History (CIK: 0001633703)

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

Q2 2023
Shares 48,577 Value ($000) $8,247 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 142,670 Value ($000) $30,026 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 143,021 Value ($000) $35,219 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 143,222 Value ($000) $34,353 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 132,459 Value ($000) $32,511 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 132,761 Value ($000) $29,519 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 143,772 Value ($000) $33,906 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 154,057 Value ($000) $32,682 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 158,930 Value ($000) $34,391 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 167,455 Value ($000) $33,929 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 167,086 Value ($000) $35,139 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 166,400 Value ($000) $34,881 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 187,397 Value ($000) $35,701 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 191,671 Value ($000) $28,944 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 190,877 Value ($000) $29,773 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 194,297 Value ($000) $30,882 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 213,326 Value ($000) $28,833 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 235,061 Value ($000) $28,043 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 229,424 Value ($000) $24,796 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 264,593 Value ($000) $28,921 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 348,704 Value ($000) $34,382 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 360,549 Value ($000) $33,729 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 355,352 Value ($000) $33,051 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 334,937 Value ($000) $27,147 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 325,846 Value ($000) $23,490 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 297,573 Value ($000) $21,156 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 270,228 Value ($000) $22,602 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 229,569 Value ($000) $16,068 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 156,916 Value ($000) $14,750 Avg Close $76.16 Range $69.66 - $83.45