DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Northcape Capital Pty Ltd's Holding History (CIK: 0001686776)

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

Q3 2023
Shares 9,874 Value ($000) $1 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 24,000 Value ($000) $4 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 25,746 Value ($000) $5 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 28,231 Value ($000) $7 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 28,460 Value ($000) $6,826 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 31,197 Value ($000) $7,657 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 31,951 Value ($000) $7,113 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 36,414 Value ($000) $8,588 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 35,471 Value ($000) $7,525 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 35,622 Value ($000) $7,708 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 37,028 Value ($000) $7,503 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 30,813 Value ($000) $6,480 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 23,045 Value ($000) $5,102 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 18,412 Value ($000) $3,508 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 1,997 Value ($000) $302 Avg Close $142.31 Range $115.23 - $154.36