DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 32,073 Value ($000) $4,258 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 32,966 Value ($000) $3,407 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 35,883 Value ($000) $4,104 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 36,679 Value ($000) $3,225 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 36,946 Value ($000) $2,801 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 58,766 Value ($000) $4,970 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 210,492 Value ($000) $27,833 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 241,617 Value ($000) $37,707 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 230,745 Value ($000) $31,370 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 364,604 Value ($000) $38,575 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 266,422 Value ($000) $45,233 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 136,075 Value ($000) $28,638 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 141,037 Value ($000) $34,730 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 138,714 Value ($000) $33,273 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 152,491 Value ($000) $37,428 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 157,345 Value ($000) $35,029 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 182,069 Value ($000) $42,938 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 179,289 Value ($000) $38,034 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 183,248 Value ($000) $39,653 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 199,019 Value ($000) $40,325 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 250,117 Value ($000) $53,978 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 244,522 Value ($000) $51,256 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 238,852 Value ($000) $45,504 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 285,033 Value ($000) $43,043 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 285,726 Value ($000) $44,567 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 23,719 Value ($000) $3,770 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 24,579 Value ($000) $3,322 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 27,236 Value ($000) $3,250 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 27,553 Value ($000) $2,978 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 28,492 Value ($000) $3,114 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 29,251 Value ($000) $2,884 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 31,441 Value ($000) $2,941 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 34,687 Value ($000) $3,226 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 37,999 Value ($000) $3,080 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 43,940 Value ($000) $3,167 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 50,344 Value ($000) $3,510 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 62,559 Value ($000) $4,634 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 101,243 Value ($000) $7,086 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 89,811 Value ($000) $8,441 Avg Close $76.16 Range $69.66 - $83.45