DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q4 2025
Shares 138,400 Value ($000) $18,375 Avg Close $111.51 Range $95.11 - $139.83
Q4 2019
Shares 103,337 Value ($000) $16,119 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 103,337 Value ($000) $16,424 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 137,237 Value ($000) $18,549 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 152,437 Value ($000) $18,186 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 181,037 Value ($000) $19,566 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 193,937 Value ($000) $21,197 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 193,937 Value ($000) $19,122 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 193,937 Value ($000) $18,143 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 193,937 Value ($000) $18,038 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 149,637 Value ($000) $12,128 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 149,637 Value ($000) $10,787 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 149,637 Value ($000) $10,434 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 149,637 Value ($000) $11,084 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 190,200 Value ($000) $17,879 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 190,200 Value ($000) $17,879 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 271,400 Value ($000) $23,232 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 271,400 Value ($000) $19,506 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 271,400 Value ($000) $19,660 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 271,400 Value ($000) $21,099 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 271,400 Value ($000) $20,458 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 271,400 Value ($000) $19,188 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 271,400 Value ($000) $16,585 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 271,400 Value ($000) $15,568 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 271,400 Value ($000) $15,057 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 271,400 Value ($000) $16,371 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 271,400 Value ($000) $15,323 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 250,000 Value ($000) $12,607 Avg Close $45.09 Range $42.28 - $47.98