DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 3,067 Value ($000) $407 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 3,875 Value ($000) $400 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 4,388 Value ($000) $502 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 4,453 Value ($000) $392 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 5,915 Value ($000) $448 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 6,221 Value ($000) $526 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 7,483 Value ($000) $989 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 13,810 Value ($000) $2,155 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 23,748 Value ($000) $3,229 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 114,711 Value ($000) $12,136 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 188,735 Value ($000) $32,044 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 184,757 Value ($000) $38,884 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 171,816 Value ($000) $42,310 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 139,970 Value ($000) $33,573 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 62,394 Value ($000) $15,314 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 3,295 Value ($000) $734 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 3,381 Value ($000) $797 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 2,828 Value ($000) $600 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 2,682 Value ($000) $580 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 2,775 Value ($000) $562 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 2,871 Value ($000) $604 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 2,756 Value ($000) $578 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 2,705 Value ($000) $515 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 2,460 Value ($000) $371 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 1,959 Value ($000) $306 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 1,532 Value ($000) $243 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 1,526 Value ($000) $206 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 1,431 Value ($000) $171 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 1,618 Value ($000) $175 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 1,673 Value ($000) $183 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 1,673 Value ($000) $165 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 2,295 Value ($000) $215 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 2,178 Value ($000) $203 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 1,870 Value ($000) $152 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 1,965 Value ($000) $142 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 1,890 Value ($000) $132 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 1,930 Value ($000) $143 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 3,743 Value ($000) $262 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 2,895 Value ($000) $272 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 27 Value ($000) $2 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 1,741 Value ($000) $125 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 27 Value ($000) $2 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 27 Value ($000) $2 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 27 Value ($000) $2 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 27 Value ($000) $2 Avg Close $56.60 Range $49.65 - $62.43
Q4 2013
Shares 270 Value ($000) $16 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 145 Value ($000) $8 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 145 Value ($000) $7 Avg Close $45.09 Range $42.28 - $47.98
Q1 2013
Shares 218 Value ($000) $11 Avg Close $40.30 Range $34.55 - $46.02
Q4 2012
Shares 177 Value ($000) $8 Avg Close — Range —
Q3 2012
Shares 150 Value ($000) $8 Avg Close — Range —
Q2 2012
Shares 150 Value ($000) $8 Avg Close — Range —
Q1 2012
Shares 150 Value ($000) $7 Avg Close — Range —
Q4 2011
Shares 150 Value ($000) $6 Avg Close — Range —
Q3 2011
Shares 150 Value ($000) $6 Avg Close — Range —
Q2 2011
Shares 150 Value ($000) $5 Avg Close — Range —
Q1 2011
Shares 192 Value ($000) $6 Avg Close — Range —
Q4 2010
Shares 1,042 Value ($000) $32 Avg Close — Range —
Q3 2010
Shares 1,167 Value ($000) $34 Avg Close — Range —
Q2 2010
Shares 1,342 Value ($000) $37 Avg Close — Range —
Q1 2010
Shares 42 Value ($000) $1 Avg Close — Range —
Q4 2009
Shares 42 Value ($000) $0 Avg Close — Range —