DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 72,442 Value ($000) $11,305 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 75,117 Value ($000) $10,212 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 77,135 Value ($000) $8,161 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 76,042 Value ($000) $12,910 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 69,248 Value ($000) $14,574 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 69,478 Value ($000) $17,109 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 63,387 Value ($000) $15,204 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 65,317 Value ($000) $16,031 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 75,166 Value ($000) $16,734 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 77,595 Value ($000) $18,299 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 80,519 Value ($000) $17,081 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 81,452 Value ($000) $17,625 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 88,127 Value ($000) $17,856 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 90,790 Value ($000) $19,093 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 92,491 Value ($000) $19,388 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 97,106 Value ($000) $18,500 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 104,029 Value ($000) $15,709 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 90,540 Value ($000) $14,122 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 87,442 Value ($000) $13,898 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 88,478 Value ($000) $11,959 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 91,597 Value ($000) $10,928 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 92,544 Value ($000) $10,002 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 95,975 Value ($000) $10,490 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 86,537 Value ($000) $8,533 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 87,448 Value ($000) $8,181 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 88,439 Value ($000) $8,226 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 77,673 Value ($000) $6,295 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 85,578 Value ($000) $6,169 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 85,318 Value ($000) $5,949 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 111,996 Value ($000) $8,296 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 117,282 Value ($000) $8,208,567 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 125,688 Value ($000) $11,814,672 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 107,440 Value ($000) $9,197,000 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 108,913 Value ($000) $7,828,000 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 107,436 Value ($000) $7,782 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 110,969 Value ($000) $8,626,730 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 115,418 Value ($000) $8,700,209 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 108,789 Value ($000) $7,691,383 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 113,071 Value ($000) $6,909,769 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 111,174 Value ($000) $6,376,940 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 106,250 Value ($000) $5,894,749 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 104,029 Value ($000) $6,275,029 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 106,436 Value ($000) $6,009,377 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 100,556 Value ($000) $5,071,040 Avg Close $45.09 Range $42.28 - $47.98