DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 2,151,934 Value ($000) $285,712 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 2,213,042 Value ($000) $228,718 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 2,188,373 Value ($000) $250,306 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 2,076,851 Value ($000) $182,618 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 2,023,890 Value ($000) $153,451 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 1,822,504 Value ($000) $154,129 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 2,203,985 Value ($000) $291,433 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 2,240,182 Value ($000) $349,603 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 2,316,729 Value ($000) $314,959 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 2,346,674 Value ($000) $248,278 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 2,283,761 Value ($000) $387,737 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 2,393,744 Value ($000) $503,787 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 2,449,591 Value ($000) $603,212 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 2,473,270 Value ($000) $593,239 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 2,534,698 Value ($000) $622,117 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 2,614,520 Value ($000) $582,070 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 2,630,185 Value ($000) $620,276 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 2,747,224 Value ($000) $582,797 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 2,717,167 Value ($000) $587,968 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 2,880,207 Value ($000) $583,588 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 3,213,613 Value ($000) $675,822 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 3,312,063 Value ($000) $694,275 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 3,334,771 Value ($000) $635,307 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 3,400,516 Value ($000) $513,513 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 3,460,541 Value ($000) $539,775 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 3,535,662 Value ($000) $561,957 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 3,698,352 Value ($000) $499,869 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 3,757,925 Value ($000) $448,320 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 3,647,253 Value ($000) $394,194 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 3,468,511 Value ($000) $379,109 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 3,926,023 Value ($000) $387,106 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 3,774,084 Value ($000) $353,066 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 3,739,256 Value ($000) $347,788 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 3,895,253 Value ($000) $315,711 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 3,792,687 Value ($000) $273,415 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 3,880,661 Value ($000) $270,598 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 3,621,564 Value ($000) $268,250 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 3,606,197 Value ($000) $252,399 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 3,660,735 Value ($000) $344,109 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 3,737,701 Value ($000) $314,426 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 3,736,878 Value ($000) $268,570 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 4,124,932 Value ($000) $298,810 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 3,638,922 Value ($000) $282,890 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 3,878,209 Value ($000) $292,339 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 3,814,134 Value ($000) $269,661 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 3,804,286 Value ($000) $232,480 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 3,765,175 Value ($000) $215,970 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 3,872,268 Value ($000) $214,832 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 3,732,738 Value ($000) $225,158 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 3,754,571 Value ($000) $211,983 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 3,664,848 Value ($000) $184,818 Avg Close $45.09 Range $42.28 - $47.98