DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q1 2023
Shares 973 Value ($000) $205 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 969 Value ($000) $239 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 967 Value ($000) $232 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 987 Value ($000) $242 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 997 Value ($000) $222 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 1,008 Value ($000) $238 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 1,008 Value ($000) $214 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 1,542 Value ($000) $334 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 1,542 Value ($000) $312 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 5,610 Value ($000) $1,180 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 5,437 Value ($000) $1,140 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 5,034 Value ($000) $959 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 3,925 Value ($000) $592 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 7,110 Value ($000) $1,109 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 7,209 Value ($000) $1,146 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 8,683 Value ($000) $1,174 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 10,499 Value ($000) $1,253 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 5,343 Value ($000) $577 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 5,143 Value ($000) $562 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 5,143 Value ($000) $507 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 5,143 Value ($000) $481 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 4,200 Value ($000) $391 Avg Close $77.43 Range $71.01 - $87.02