DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025
Shares 488 Value ($000) $0 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 488 Value ($000) $0 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 719 Value ($000) $0 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 719 Value ($000) $0 Avg Close $74.36 Range $65.27 - $86.96
Q3 2024
Shares 872 Value ($000) $0 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 958 Value ($000) $0 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 1,154 Value ($000) $0 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 1,154 Value ($000) $0 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 1,278 Value ($000) $0 Avg Close $141.69 Range $98.18 - $164.92
Q4 2022
Shares 1,509 Value ($000) $0 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 1,565 Value ($000) $375 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 1,565 Value ($000) $384 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 1,870 Value ($000) $416 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 2,184 Value ($000) $515 Avg Close $206.36 Range $190.44 - $223.33
Q2 2021
Shares 2,508 Value ($000) $543 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 2,508 Value ($000) $508 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 14,480 Value ($000) $3,045 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 14,480 Value ($000) $3,035 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 14,480 Value ($000) $2,759 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 15,977 Value ($000) $2,413 Avg Close $142.31 Range $115.23 - $154.36
Q3 2017
Shares 17,640 Value ($000) $1,430 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 17,640 Value ($000) $1,272 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 17,085 Value ($000) $1,191 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 17,928 Value ($000) $1,328 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 18,432 Value ($000) $1,290 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 15,657 Value ($000) $1,472 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 15,657 Value ($000) $1,340 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 21,704 Value ($000) $1,560 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 16,129 Value ($000) $1,168 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 16,129 Value ($000) $1,254 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 15,329 Value ($000) $1,156 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 13,929 Value ($000) $985 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 13,929 Value ($000) $851 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 13,882 Value ($000) $796 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 14,900 Value ($000) $827 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 14,900 Value ($000) $899 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 36,500 Value ($000) $2,061 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 11,400 Value ($000) $575 Avg Close $45.09 Range $42.28 - $47.98