DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 11,017,002 Value ($000) $1,462,727 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 10,963,378 Value ($000) $1,133,065 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 10,050,005 Value ($000) $1,149,520 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 10,062,529 Value ($000) $884,798 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 10,007,847 Value ($000) $758,785 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 9,958,704 Value ($000) $842,208 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 9,198,835 Value ($000) $1,216,362 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 9,504,443 Value ($000) $1,483,263 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 9,638,487 Value ($000) $1,310,352 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 9,509,810 Value ($000) $1,006,138 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 9,737,232 Value ($000) $1,653,187 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 9,765,333 Value ($000) $2,055,202 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 8,770,520 Value ($000) $2,164,528 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 9,075,749 Value ($000) $2,176,909 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 9,029,093 Value ($000) $2,216,101 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 9,516,797 Value ($000) $2,118,725 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 9,983,184 Value ($000) $2,354,334 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 9,806,596 Value ($000) $2,080,371 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 9,968,245 Value ($000) $2,157,029 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 10,245,343 Value ($000) $2,075,911 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 10,530,332 Value ($000) $2,214,529 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 11,120,810 Value ($000) $2,331,144 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 11,261,151 Value ($000) $2,145,362 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 11,394,721 Value ($000) $1,720,717 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 11,349,258 Value ($000) $1,770,257 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 11,360,904 Value ($000) $1,805,702 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 11,454,366 Value ($000) $1,548,172 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 11,411,953 Value ($000) $1,361,446 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 11,119,603 Value ($000) $1,201,807 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 11,348,999 Value ($000) $1,240,451 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 10,201,992 Value ($000) $1,005,919 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 10,520,047 Value ($000) $984,144 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 10,931,278 Value ($000) $1,016,727 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 10,804,078 Value ($000) $875,672 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 10,980,903 Value ($000) $791,618 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 11,331,653 Value ($000) $790,159 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 12,561,359 Value ($000) $930,748 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 12,363,231 Value ($000) $865,314 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 11,040,968 Value ($000) $1,037,856 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 11,674,358 Value ($000) $999,317 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 11,907,316 Value ($000) $855,768 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 11,760,925 Value ($000) $851,965 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 11,853,773 Value ($000) $921,518 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 12,539,920 Value ($000) $945,264 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 12,994,791 Value ($000) $918,729 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 12,911,018 Value ($000) $788,996 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 14,453,444 Value ($000) $829,056 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 14,169,742 Value ($000) $786,139 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 13,742,196 Value ($000) $828,921 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 13,870,919 Value ($000) $783,152 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 12,614,213 Value ($000) $636,136 Avg Close $45.09 Range $42.28 - $47.98