DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 452 Value ($000) $61 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 326 Value ($000) $34 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 236 Value ($000) $40 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 351 Value ($000) $74 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 411 Value ($000) $101 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 381 Value ($000) $91 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 387 Value ($000) $95 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 326 Value ($000) $73 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 278 Value ($000) $66 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 242 Value ($000) $51 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 219 Value ($000) $47 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 200 Value ($000) $41 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 250 Value ($000) $53 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 206 Value ($000) $43 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 177 Value ($000) $34 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 198 Value ($000) $30 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 198 Value ($000) $31 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 199 Value ($000) $32 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 201 Value ($000) $27 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 198 Value ($000) $24 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 52 Value ($000) $6 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 52 Value ($000) $6 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 58 Value ($000) $6 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 58 Value ($000) $5 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 83 Value ($000) $8 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 32 Value ($000) $3 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 32 Value ($000) $2 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 32 Value ($000) $2 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 41 Value ($000) $3 Avg Close $64.89 Range $59.08 - $71.66