DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q4 2023
Shares 252,779 Value ($000) $34,365 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 1,016,568 Value ($000) $107,553 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 526,657 Value ($000) $89,416 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 31,129 Value ($000) $6,551 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 735,110 Value ($000) $181,021 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 1,282,874 Value ($000) $307,710 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 1,589,161 Value ($000) $390,043 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 2,332,500 Value ($000) $519,284 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 2,112,973 Value ($000) $498,303 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 1,278,050 Value ($000) $271,126 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 30,351 Value ($000) $6,568 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 30,351 Value ($000) $6,150 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 22,754 Value ($000) $4,785 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 22,754 Value ($000) $4,770 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 22,754 Value ($000) $4,335 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 22,754 Value ($000) $3,436 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 1,696,656 Value ($000) $264,645 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 2,371,692 Value ($000) $376,956 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 3,085,883 Value ($000) $417,088 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 3,903,825 Value ($000) $465,726 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 5,863,229 Value ($000) $633,698 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 5,127,336 Value ($000) $560,418 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 3,985,140 Value ($000) $392,935 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 3,000,817 Value ($000) $280,726 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 2,096,376 Value ($000) $194,984 Avg Close $77.43 Range $71.01 - $87.02
Q4 2016
Shares 2,150,326 Value ($000) $159,274 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 2,850,364 Value ($000) $199,497 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 2,973,492 Value ($000) $279,509 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 2,279,061 Value ($000) $195,087 Avg Close $66.64 Range $59.09 - $76.55