DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 12,703 Value ($000) $1,687 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 12,154 Value ($000) $1,256 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 10,708 Value ($000) $1,225 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 9,035 Value ($000) $794 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 5,421 Value ($000) $411 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 7,956 Value ($000) $673 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 10,737 Value ($000) $1,420 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 33,702 Value ($000) $5,260 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 29,592 Value ($000) $4,023 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 43,940 Value ($000) $4,649 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 43,948 Value ($000) $7,461 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 61,262 Value ($000) $12,893 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 74,705 Value ($000) $18,396 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 74,647 Value ($000) $17,905 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 70,981 Value ($000) $17,421 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 59,902 Value ($000) $13,336 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 59,273 Value ($000) $13,978 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 51,796 Value ($000) $10,988 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 47,605 Value ($000) $10,301 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 39,186 Value ($000) $7,940 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 85,798 Value ($000) $18,043 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 81,569 Value ($000) $17,098 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 72,974 Value ($000) $13,902 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 16,161 Value ($000) $2,440 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 13,271 Value ($000) $2,070 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 4,615 Value ($000) $734 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 2,376 Value ($000) $321 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 1,304 Value ($000) $156 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 1,336 Value ($000) $144 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 893 Value ($000) $98 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 808 Value ($000) $80 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 1,077 Value ($000) $101 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 403 Value ($000) $37 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 303 Value ($000) $25 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 297 Value ($000) $21 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 186 Value ($000) $13 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 1,672 Value ($000) $124 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 2,463 Value ($000) $172 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 122,865 Value ($000) $11,549 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 479 Value ($000) $41 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 1,686 Value ($000) $121 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 1,924 Value ($000) $139 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 1,708 Value ($000) $133 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 1,544 Value ($000) $116 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 1,366 Value ($000) $97 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 1,428 Value ($000) $87 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 1,245 Value ($000) $71 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 1,312 Value ($000) $73 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 1,079 Value ($000) $65 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 431 Value ($000) $24 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 418 Value ($000) $21 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,703	$1,687	$111.51	$95.11 - $139.83
Q3 2025	12,154	$1,256	$108.94	$99.30 - $117.24
Q2 2025	10,708	$1,225	$98.12	$83.76 - $113.84
Q1 2025	9,035	$794	$74.36	$65.27 - $86.96
Q4 2024	5,421	$411	$76.78	$70.31 - $82.63
Q3 2024	7,956	$673	$106.08	$75.48 - $131.14
Q2 2024	10,737	$1,420	$134.54	$117.78 - $157.59
Q1 2024	33,702	$5,260	$136.46	$123.63 - $161.38
Q4 2023	29,592	$4,023	$115.93	$96.64 - $133.64
Q3 2023	43,940	$4,649	$141.69	$98.18 - $164.92
Q2 2023	43,948	$7,461	$187.30	$143.31 - $211.26
Q1 2023	61,262	$12,893	$212.09	$190.19 - $237.14
Q4 2022	74,705	$18,396	$233.12	$217.13 - $246.59
Q3 2022	74,647	$17,905	$232.01	$220.05 - $244.20
Q2 2022	70,981	$17,421	$219.04	$171.96 - $246.06
Q1 2022	59,902	$13,336	$198.87	$173.32 - $224.80
Q4 2021	59,273	$13,978	$206.36	$190.44 - $223.33
Q3 2021	51,796	$10,988	$210.44	$197.80 - $223.21
Q2 2021	47,605	$10,301	$195.56	$182.21 - $207.13
Q1 2021	39,186	$7,940	$184.45	$161.15 - $203.96
Q4 2020	85,798	$18,043	$198.05	$190.33 - $208.86
Q3 2020	81,569	$17,098	$182.06	$171.75 - $196.23
Q2 2020	72,974	$13,902	$167.17	$136.66 - $180.02
Q1 2020	16,161	$2,440	$142.31	$115.23 - $154.36
Q4 2019	13,271	$2,070	$145.94	$139.84 - $153.62
Q3 2019	4,615	$734	$132.79	$120.30 - $149.05
Q2 2019	2,376	$321	$115.73	$106.40 - $128.04
Q1 2019	1,304	$156	$106.27	$96.62 - $110.80
Q4 2018	1,336	$144	$98.63	$89.37 - $107.93
Q3 2018	893	$98	$94.45	$87.57 - $102.31
Q2 2018	808	$80	$87.12	$78.71 - $91.69
Q1 2018	1,077	$101	$86.78	$77.26 - $95.58
Q4 2017	403	$37	$77.43	$71.01 - $87.02
Q3 2017	303	$25	$67.26	$61.68 - $73.00
Q2 2017	297	$21	$64.42	$59.02 - $70.92
Q1 2017	186	$13	$65.27	$60.81 - $70.72
Q4 2016	1,672	$124	$64.89	$59.08 - $71.66
Q3 2016	2,463	$172	$75.05	$61.09 - $85.76
Q2 2016	122,865	$11,549	$76.16	$69.66 - $83.45
Q1 2016	479	$41	$66.64	$59.09 - $76.55
Q4 2015	1,686	$121	$59.54	$52.43 - $64.25
Q3 2015	1,924	$139	$66.81	$60.06 - $71.22
Q2 2015	1,708	$133	$65.84	$62.31 - $69.63
Q1 2015	1,544	$116	$61.51	$56.81 - $66.34
Q4 2014	1,366	$97	$56.60	$49.65 - $62.43
Q3 2014	1,428	$87	$52.06	$46.77 - $56.62
Q2 2014	1,245	$71	$49.73	$46.09 - $57.39
Q1 2014	1,312	$73	$50.61	$47.90 - $54.73
Q4 2013	1,079	$65	$51.08	$48.32 - $53.88
Q3 2013	431	$24	$47.80	$43.95 - $51.06
Q2 2013	418	$21	$45.09	$42.28 - $47.98