DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 3,756,079 Value ($000) $498,695 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 3,780,238 Value ($000) $390,688 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 3,745,363 Value ($000) $428,395 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 1,338,604 Value ($000) $117,703 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 831,079 Value ($000) $63,012 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 1,367,701 Value ($000) $115,666 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 1,184,247 Value ($000) $156,593 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 2,208,781 Value ($000) $344,702 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 1,602,354 Value ($000) $217,840 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 1,972,526 Value ($000) $208,693 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 2,306,464 Value ($000) $391,591 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 2,565,523 Value ($000) $539,940 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 2,118,447 Value ($000) $521,668 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 2,031,984 Value ($000) $487,392 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 2,287,507 Value ($000) $561,446 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 2,118,321 Value ($000) $471,601 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 2,191,213 Value ($000) $516,752 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 2,299,736 Value ($000) $487,866 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 2,194,445 Value ($000) $474,855 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 1,818,211 Value ($000) $368,406 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 1,713,249 Value ($000) $360,297 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 2,179,207 Value ($000) $456,805 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 1,919,340 Value ($000) $365,654 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 2,342,558 Value ($000) $353,749 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 2,139,545 Value ($000) $333,727 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 2,211,205 Value ($000) $351,449 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 2,368,479 Value ($000) $320,124 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 2,163,202 Value ($000) $258,070 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 1,575,874 Value ($000) $170,321 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 990,120 Value ($000) $108,220 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 981,869 Value ($000) $96,811 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 801,159 Value ($000) $74,950 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 1,679,135 Value ($000) $156,177 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 1,146,208 Value ($000) $92,900 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 1,206,736 Value ($000) $86,994 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 1,245,328 Value ($000) $86,837 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 2,009,785 Value ($000) $148,865 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 2,001,448 Value ($000) $140,082 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 1,601,458 Value ($000) $150,537 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 1,589,084 Value ($000) $136,025 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 1,213,018 Value ($000) $87,180 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 1,379,680 Value ($000) $99,945 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 539,530 Value ($000) $41,943 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 175,209 Value ($000) $13,207 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 404,384 Value ($000) $28,590 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 473,214 Value ($000) $28,918 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 988,622 Value ($000) $56,708 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 626,339 Value ($000) $34,750 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 335,558 Value ($000) $20,241 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 612,685 Value ($000) $34,593 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 686,417 Value ($000) $34,615 Avg Close $45.09 Range $42.28 - $47.98