DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,724,822 Value ($000) $361,835 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 2,596,250 Value ($000) $268,313 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 1,981,877 Value ($000) $226,699 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 1,812,528 Value ($000) $159,339 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 1,787,336 Value ($000) $135,514 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 1,805,319 Value ($000) $152,726 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 1,262,540 Value ($000) $166,922 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 1,297,108 Value ($000) $202,427 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 1,211,391 Value ($000) $164,684 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 1,159,454 Value ($000) $122,668 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 1,041,345 Value ($000) $176,778 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 1,004,965 Value ($000) $211,484 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 1,014,573 Value ($000) $250 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 1,098,865 Value ($000) $263,572 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 1,102,372 Value ($000) $270,571 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 1,120,781 Value ($000) $249,557 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 1,105,337 Value ($000) $260,670 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 1,116,105 Value ($000) $236,810 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 1,124,315 Value ($000) $243,294 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 1,093,599 Value ($000) $221,580 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 1,017,402 Value ($000) $213,958 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 898,661 Value ($000) $188,374 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 887,710 Value ($000) $169,112 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 1,090,984 Value ($000) $164,705 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 1,106,097 Value ($000) $172,542 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 1,184,958 Value ($000) $188,349 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 1,212,069 Value ($000) $163,838 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 1,301,976 Value ($000) $155,330 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 1,330,686 Value ($000) $143,817 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 1,369,264 Value ($000) $149,658 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 1,318,197 Value ($000) $129,982 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 1,319,355 Value ($000) $123,426 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 1,298,522 Value ($000) $120,775 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 1,341,388 Value ($000) $108,710 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 1,315,769 Value ($000) $94,847 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 960,648 Value ($000) $66,992 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 906,092 Value ($000) $67,115 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 899,579 Value ($000) $62,958 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 906,022 Value ($000) $85,166 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 906,424 Value ($000) $77,592 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 898,215 Value ($000) $64,556 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 871,483 Value ($000) $63,121 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 846,973 Value ($000) $65,847 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 938,143 Value ($000) $70,712 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 977,397 Value ($000) $69,105 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 954,256 Value ($000) $58,317 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 493,825 Value ($000) $28,324 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 332,857 Value ($000) $18,468 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 297,044 Value ($000) $17,919 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 287,844 Value ($000) $16,251 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 255,873 Value ($000) $12,906 Avg Close $45.09 Range $42.28 - $47.98