DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q3 2020
Shares 97 Value ($000) $20 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 76 Value ($000) $14 Avg Close $167.17 Range $136.66 - $180.02
Q4 2019
Shares 43 Value ($000) $7 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 30 Value ($000) $5 Avg Close $132.79 Range $120.30 - $149.05
Q1 2019
Shares 505 Value ($000) $60 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 602 Value ($000) $65 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 545 Value ($000) $60 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 545 Value ($000) $53 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 1,090 Value ($000) $102 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 1,179 Value ($000) $122 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 558 Value ($000) $45 Avg Close $67.26 Range $61.68 - $73.00