DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 187,199 Value ($000) $24,853 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 153,434 Value ($000) $15,856 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 128,137 Value ($000) $14,657 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 80,748 Value ($000) $7,101 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 51,180 Value ($000) $3,880 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 68,864 Value ($000) $5,823 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 125,455 Value ($000) $16,588 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 157,449 Value ($000) $24,570 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 163,466 Value ($000) $22,223 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 103,909 Value ($000) $10,993 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 118,896 Value ($000) $20,191 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 179,068 Value ($000) $37,684 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 169,292 Value ($000) $41,692 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 196,538 Value ($000) $47,148 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 213,834 Value ($000) $52,222 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 154,961 Value ($000) $34,399 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 148,676 Value ($000) $34,974 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 120,961 Value ($000) $25,613 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 133,081 Value ($000) $28,816 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 70,878 Value ($000) $14,594 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 99,212 Value ($000) $20,849 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 99,606 Value ($000) $20,877 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 113,239 Value ($000) $21,574 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 104,952 Value ($000) $15,833 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 99,669 Value ($000) $15,585 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 259,595 Value ($000) $41,272 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 150,088 Value ($000) $20,298 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 185,462 Value ($000) $22,071 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 204,704 Value ($000) $22,284 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 194,521 Value ($000) $21,254 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 262,817 Value ($000) $25,913 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 251,941 Value ($000) $23,569 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 289,568 Value ($000) $26,933 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 284,929 Value ($000) $23,094 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 248,950 Value ($000) $17,947 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 216,454 Value ($000) $15,093 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 174,938 Value ($000) $12,957 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 207,545 Value ($000) $14,526 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 76,163 Value ($000) $7,159 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 100,842 Value ($000) $8,633 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 173,181 Value ($000) $12,447 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 385,032 Value ($000) $27,892 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 365,273 Value ($000) $28,395 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 462,286 Value ($000) $34,840 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 534,746 Value ($000) $37,805 Avg Close $56.60 Range $49.65 - $62.43