DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 405,633 Value ($000) $54 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 1,061,620 Value ($000) $110 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 1,135,153 Value ($000) $130 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 1,614,437 Value ($000) $142 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 5,010,045 Value ($000) $380 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 20,736,056 Value ($000) $1,754 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 21,719,412 Value ($000) $2,872 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 20,217,480 Value ($000) $3,155 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 18,185,887 Value ($000) $2,472 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 6,928,350 Value ($000) $733 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 6,742,407 Value ($000) $1,145 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 11,293,426 Value ($000) $2,377 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 13,741,755 Value ($000) $3,384 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 13,548,882 Value ($000) $3,266,395 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 18,907,932 Value ($000) $4,640,763 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 19,333,389 Value ($000) $4,304,192 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 18,522,760 Value ($000) $4,368,223 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 16,038,534 Value ($000) $3,402,414 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 16,773,968 Value ($000) $3,629,719 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 17,971,130 Value ($000) $3,641,310 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 20,482,379 Value ($000) $4,303,108 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 22,088,785 Value ($000) $4,630,252 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 22,838,900 Value ($000) $4,351,039 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 23,106,730 Value ($000) $3,489,347 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 25,260,085 Value ($000) $3,940,068 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 25,817,406 Value ($000) $4,103,418 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 25,655,326 Value ($000) $3,467,574 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 24,698,193 Value ($000) $2,946,494 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 25,102,029 Value ($000) $2,713,027 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 27,711,664 Value ($000) $3,028,885 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 30,854,009 Value ($000) $3,042,206 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 31,097,053 Value ($000) $2,909,128 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 29,470,681 Value ($000) $2,741,068 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 26,626,867 Value ($000) $2,158,108 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 29,298,297 Value ($000) $2,112,114 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 30,904,576 Value ($000) $2,154,976 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 26,169,340 Value ($000) $1,938,363 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 17,333,563 Value ($000) $1,213,176 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 18,390,155 Value ($000) $1,728,675 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 15,089,420 Value ($000) $1,291,654 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 9,158,217 Value ($000) $658,201 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 7,869,188 Value ($000) $570,044 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 5,348,009 Value ($000) $415,754 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 5,390,992 Value ($000) $406,373 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 5,314,260 Value ($000) $375,718 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 5,036,550 Value ($000) $307,784 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 5,088,795 Value ($000) $291,893 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 8,601,465 Value ($000) $477,209 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 10,090,748 Value ($000) $608,674 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 10,849,241 Value ($000) $612,548 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 12,336,361 Value ($000) $622,123 Avg Close $45.09 Range $42.28 - $47.98