DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

BRISTOL JOHN W & CO INC /NY/'s Holding History (CIK: 0000276101)

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

Q4 2025
Shares 2,577 Value ($000) $342 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 4,117 Value ($000) $425 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 4,117 Value ($000) $471 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 6,927 Value ($000) $609 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 734,951 Value ($000) $55,724 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 753,277 Value ($000) $63,705 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 761,503 Value ($000) $100,694 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 777,299 Value ($000) $121,305 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 776,223 Value ($000) $105,528 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 608,490 Value ($000) $64,378 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 455,889 Value ($000) $77,401 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 276,607 Value ($000) $58,215 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 275,154 Value ($000) $67,757 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 441,972 Value ($000) $106,011 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 443,172 Value ($000) $108,772 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 454,306 Value ($000) $101,142 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 464,214 Value ($000) $109,476 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 470,350 Value ($000) $99,780 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 477,073 Value ($000) $103,234 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 481,140 Value ($000) $97,488 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 484,041 Value ($000) $101,794 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 486,049 Value ($000) $101,886 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 485,915 Value ($000) $92,572 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 494,731 Value ($000) $74,710 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 501,530 Value ($000) $78,228 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 502,304 Value ($000) $79,836 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 506,362 Value ($000) $68,440 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 513,016 Value ($000) $61,203 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 588,581 Value ($000) $63,614 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 627,821 Value ($000) $68,621 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 635,269 Value ($000) $62,638 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 626,195 Value ($000) $58,581 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 635,732 Value ($000) $59,129 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 664,410 Value ($000) $53,850 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 684,484 Value ($000) $49,344 Avg Close $64.42 Range $59.02 - $70.92