DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 42,331 Value ($000) $5,620 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 41,496 Value ($000) $4,289 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 42,507 Value ($000) $4,862 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 36,254 Value ($000) $3,188 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 35,795 Value ($000) $2,714 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 44,156 Value ($000) $3,734 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 61,675 Value ($000) $8,155 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 76,094 Value ($000) $11,875 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 80,477 Value ($000) $10,941 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 109,503 Value ($000) $11,585 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 159,217 Value ($000) $27,032 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 190,653 Value ($000) $40,125 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 206,407 Value ($000) $50,828 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 195,109 Value ($000) $46,799 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 179,813 Value ($000) $44,134 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 196,857 Value ($000) $43,827 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 187,791 Value ($000) $44,286 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 187,543 Value ($000) $39,785 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 188,611 Value ($000) $40,813 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 452,053 Value ($000) $91,595 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 458,290 Value ($000) $96,378 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 460,013 Value ($000) $96,429 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 457,011 Value ($000) $87,067 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 688,968 Value ($000) $104,042 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 598,419 Value ($000) $93,340 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 582,842 Value ($000) $92,637 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 552,991 Value ($000) $74,742 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 576,797 Value ($000) $68,811 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 534,010 Value ($000) $57,715 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 102,354 Value ($000) $11,188 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 40,525 Value ($000) $3,996 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 52,818 Value ($000) $4,942 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 55,136 Value ($000) $5,129 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 57,380 Value ($000) $4,651 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 43,432 Value ($000) $3,131 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 49,076 Value ($000) $3,421 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 56,661 Value ($000) $4,198 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 109,993 Value ($000) $7,698 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 656,779 Value ($000) $61,737 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 30,070 Value ($000) $2,572 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 25,961 Value ($000) $1,866 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 30,759 Value ($000) $2,228 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 26,696 Value ($000) $2,074 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 17,032 Value ($000) $1,283 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 13,447 Value ($000) $950 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 12,403 Value ($000) $758 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 9,659 Value ($000) $554 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 14,159 Value ($000) $785 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 14,563 Value ($000) $879 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 17,209 Value ($000) $971 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 15,757 Value ($000) $795 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,331	$5,620	$111.51	$95.11 - $139.83
Q3 2025	41,496	$4,289	$108.94	$99.30 - $117.24
Q2 2025	42,507	$4,862	$98.12	$83.76 - $113.84
Q1 2025	36,254	$3,188	$74.36	$65.27 - $86.96
Q4 2024	35,795	$2,714	$76.78	$70.31 - $82.63
Q3 2024	44,156	$3,734	$106.08	$75.48 - $131.14
Q2 2024	61,675	$8,155	$134.54	$117.78 - $157.59
Q1 2024	76,094	$11,875	$136.46	$123.63 - $161.38
Q4 2023	80,477	$10,941	$115.93	$96.64 - $133.64
Q3 2023	109,503	$11,585	$141.69	$98.18 - $164.92
Q2 2023	159,217	$27,032	$187.30	$143.31 - $211.26
Q1 2023	190,653	$40,125	$212.09	$190.19 - $237.14
Q4 2022	206,407	$50,828	$233.12	$217.13 - $246.59
Q3 2022	195,109	$46,799	$232.01	$220.05 - $244.20
Q2 2022	179,813	$44,134	$219.04	$171.96 - $246.06
Q1 2022	196,857	$43,827	$198.87	$173.32 - $224.80
Q4 2021	187,791	$44,286	$206.36	$190.44 - $223.33
Q3 2021	187,543	$39,785	$210.44	$197.80 - $223.21
Q2 2021	188,611	$40,813	$195.56	$182.21 - $207.13
Q1 2021	452,053	$91,595	$184.45	$161.15 - $203.96
Q4 2020	458,290	$96,378	$198.05	$190.33 - $208.86
Q3 2020	460,013	$96,429	$182.06	$171.75 - $196.23
Q2 2020	457,011	$87,067	$167.17	$136.66 - $180.02
Q1 2020	688,968	$104,042	$142.31	$115.23 - $154.36
Q4 2019	598,419	$93,340	$145.94	$139.84 - $153.62
Q3 2019	582,842	$92,637	$132.79	$120.30 - $149.05
Q2 2019	552,991	$74,742	$115.73	$106.40 - $128.04
Q1 2019	576,797	$68,811	$106.27	$96.62 - $110.80
Q4 2018	534,010	$57,715	$98.63	$89.37 - $107.93
Q3 2018	102,354	$11,188	$94.45	$87.57 - $102.31
Q2 2018	40,525	$3,996	$87.12	$78.71 - $91.69
Q1 2018	52,818	$4,942	$86.78	$77.26 - $95.58
Q4 2017	55,136	$5,129	$77.43	$71.01 - $87.02
Q3 2017	57,380	$4,651	$67.26	$61.68 - $73.00
Q2 2017	43,432	$3,131	$64.42	$59.02 - $70.92
Q1 2017	49,076	$3,421	$65.27	$60.81 - $70.72
Q4 2016	56,661	$4,198	$64.89	$59.08 - $71.66
Q3 2016	109,993	$7,698	$75.05	$61.09 - $85.76
Q2 2016	656,779	$61,737	$76.16	$69.66 - $83.45
Q1 2016	30,070	$2,572	$66.64	$59.09 - $76.55
Q4 2015	25,961	$1,866	$59.54	$52.43 - $64.25
Q3 2015	30,759	$2,228	$66.81	$60.06 - $71.22
Q2 2015	26,696	$2,074	$65.84	$62.31 - $69.63
Q1 2015	17,032	$1,283	$61.51	$56.81 - $66.34
Q4 2014	13,447	$950	$56.60	$49.65 - $62.43
Q3 2014	12,403	$758	$52.06	$46.77 - $56.62
Q2 2014	9,659	$554	$49.73	$46.09 - $57.39
Q1 2014	14,159	$785	$50.61	$47.90 - $54.73
Q4 2013	14,563	$879	$51.08	$48.32 - $53.88
Q3 2013	17,209	$971	$47.80	$43.95 - $51.06
Q2 2013	15,757	$795	$45.09	$42.28 - $47.98