DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025
Shares 22,423 Value ($000) $2,977 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 20,323 Value ($000) $2,100 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 22,648 Value ($000) $2,590 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 20,286 Value ($000) $1,783 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 18,807 Value ($000) $1,426 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 31,384 Value ($000) $2,655 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 42,093 Value ($000) $5,566 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 42,427 Value ($000) $6,621 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 28,306 Value ($000) $3,848 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 29,842 Value ($000) $3,157 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 38,474 Value ($000) $6,532 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 50,177 Value ($000) $10,560 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 97,667 Value ($000) $24,052 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 85,426 Value ($000) $20,491 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 82,907 Value ($000) $9,999 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 21,488 Value ($000) $4,784 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 21,915 Value ($000) $5,169 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 22,233 Value ($000) $4,715 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 22,388 Value ($000) $4,846 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 22,829 Value ($000) $4,626 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 28,217 Value ($000) $5,935 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 28,665 Value ($000) $6,007 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 31,761 Value ($000) $6,050 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 36,742 Value ($000) $5,549 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 37,028 Value ($000) $5,777 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 36,722 Value ($000) $5,837 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 39,869 Value ($000) $5,388 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 42,368 Value ($000) $5,055 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 36,654 Value ($000) $3,960 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 54,031 Value ($000) $5,903 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 61,648 Value ($000) $6,078 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 62,240 Value ($000) $5,822 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 69,248 Value ($000) $6,440 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 67,540 Value ($000) $5,474 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 68,202 Value ($000) $4,917 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 57,007 Value ($000) $3,975 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 50,590 Value ($000) $3,746 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 46,539 Value ($000) $3,257 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 74,201 Value ($000) $6,974 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 31,621 Value ($000) $2,705 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 43,182 Value ($000) $3,104 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 45,077 Value ($000) $3,266 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 52,459 Value ($000) $4,079 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 25,442 Value ($000) $1,918 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 33,025 Value ($000) $2,336 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 20,697 Value ($000) $1,264 Avg Close $52.06 Range $46.77 - $56.62
Q2 2013
Shares 60 Value ($000) $3 Avg Close $45.09 Range $42.28 - $47.98