DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

AltraVue Capital, LLC's Holding History (CIK: 0001740837)

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

Q2 2023
Shares 78,280 Value ($000) $13,290 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 114,300 Value ($000) $24,056 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 109,120 Value ($000) $26,871 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 109,120 Value ($000) $26,174 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 112,870 Value ($000) $27,703 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 112,870 Value ($000) $25,128 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 112,870 Value ($000) $26,618 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 82,090 Value ($000) $17,415 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 58,120 Value ($000) $12,577 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 44,340 Value ($000) $8,984 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 31,140 Value ($000) $6,549 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 31,140 Value ($000) $6,528 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 31,140 Value ($000) $5,932 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 42,640 Value ($000) $6,439 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 42,640 Value ($000) $6,651 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 42,640 Value ($000) $6,777 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 42,640 Value ($000) $5,763 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 42,640 Value ($000) $5,087 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 42,640 Value ($000) $4,609 Avg Close $98.63 Range $89.37 - $107.93