DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q4 2025

Shares 230 Value ($000) $31 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 255 Value ($000) $26 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 440 Value ($000) $50 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 578 Value ($000) $51 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 680 Value ($000) $52 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 1,184 Value ($000) $100 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 8,653 Value ($000) $1,144 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 9,732 Value ($000) $1,519 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 10,881 Value ($000) $1,479 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 12,493 Value ($000) $1,322 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 17,683 Value ($000) $3,002 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 18,383 Value ($000) $3,869 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 18,582 Value ($000) $4,576 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 18,945 Value ($000) $4,544 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 19,515 Value ($000) $4,790 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 19,468 Value ($000) $4,334 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 19,653 Value ($000) $3,898 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 19,825 Value ($000) $4,206 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 19,855 Value ($000) $4,296 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 20,410 Value ($000) $4,135 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 19,762 Value ($000) $4,156 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 18,864 Value ($000) $3,954 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 18,398 Value ($000) $3,505 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 17,996 Value ($000) $2,718 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 17,669 Value ($000) $2,756 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 17,131 Value ($000) $2,723 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 17,318 Value ($000) $2,341 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 16,781 Value ($000) $2,002 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 15,982 Value ($000) $1,727 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 15,812 Value ($000) $1,728 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 17,712 Value ($000) $1,746 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 18,167 Value ($000) $1,699 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 18,398 Value ($000) $1,711 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 19,308 Value ($000) $1,565 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 19,188 Value ($000) $1,383 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 15,744 Value ($000) $1,098 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 14,599 Value ($000) $1,081 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 13,449 Value ($000) $941 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 13,749 Value ($000) $1,292 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 13,899 Value ($000) $1,190 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 13,974 Value ($000) $1,004 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 11,675 Value ($000) $846 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 11,550 Value ($000) $898 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 11,100 Value ($000) $837 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 11,200 Value ($000) $792 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 11,350 Value ($000) $694 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 9,800 Value ($000) $541 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 7,300 Value ($000) $405 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 6,125 Value ($000) $369 Avg Close $51.08 Range $48.32 - $53.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	230	$31	$111.51	$95.11 - $139.83
Q3 2025	255	$26	$108.94	$99.30 - $117.24
Q2 2025	440	$50	$98.12	$83.76 - $113.84
Q1 2025	578	$51	$74.36	$65.27 - $86.96
Q4 2024	680	$52	$76.78	$70.31 - $82.63
Q3 2024	1,184	$100	$106.08	$75.48 - $131.14
Q2 2024	8,653	$1,144	$134.54	$117.78 - $157.59
Q1 2024	9,732	$1,519	$136.46	$123.63 - $161.38
Q4 2023	10,881	$1,479	$115.93	$96.64 - $133.64
Q3 2023	12,493	$1,322	$141.69	$98.18 - $164.92
Q2 2023	17,683	$3,002	$187.30	$143.31 - $211.26
Q1 2023	18,383	$3,869	$212.09	$190.19 - $237.14
Q4 2022	18,582	$4,576	$233.12	$217.13 - $246.59
Q3 2022	18,945	$4,544	$232.01	$220.05 - $244.20
Q2 2022	19,515	$4,790	$219.04	$171.96 - $246.06
Q1 2022	19,468	$4,334	$198.87	$173.32 - $224.80
Q4 2021	19,653	$3,898	$206.36	$190.44 - $223.33
Q3 2021	19,825	$4,206	$210.44	$197.80 - $223.21
Q2 2021	19,855	$4,296	$195.56	$182.21 - $207.13
Q1 2021	20,410	$4,135	$184.45	$161.15 - $203.96
Q4 2020	19,762	$4,156	$198.05	$190.33 - $208.86
Q3 2020	18,864	$3,954	$182.06	$171.75 - $196.23
Q2 2020	18,398	$3,505	$167.17	$136.66 - $180.02
Q1 2020	17,996	$2,718	$142.31	$115.23 - $154.36
Q4 2019	17,669	$2,756	$145.94	$139.84 - $153.62
Q3 2019	17,131	$2,723	$132.79	$120.30 - $149.05
Q2 2019	17,318	$2,341	$115.73	$106.40 - $128.04
Q1 2019	16,781	$2,002	$106.27	$96.62 - $110.80
Q4 2018	15,982	$1,727	$98.63	$89.37 - $107.93
Q3 2018	15,812	$1,728	$94.45	$87.57 - $102.31
Q2 2018	17,712	$1,746	$87.12	$78.71 - $91.69
Q1 2018	18,167	$1,699	$86.78	$77.26 - $95.58
Q4 2017	18,398	$1,711	$77.43	$71.01 - $87.02
Q3 2017	19,308	$1,565	$67.26	$61.68 - $73.00
Q2 2017	19,188	$1,383	$64.42	$59.02 - $70.92
Q1 2017	15,744	$1,098	$65.27	$60.81 - $70.72
Q4 2016	14,599	$1,081	$64.89	$59.08 - $71.66
Q3 2016	13,449	$941	$75.05	$61.09 - $85.76
Q2 2016	13,749	$1,292	$76.16	$69.66 - $83.45
Q1 2016	13,899	$1,190	$66.64	$59.09 - $76.55
Q4 2015	13,974	$1,004	$59.54	$52.43 - $64.25
Q3 2015	11,675	$846	$66.81	$60.06 - $71.22
Q2 2015	11,550	$898	$65.84	$62.31 - $69.63
Q1 2015	11,100	$837	$61.51	$56.81 - $66.34
Q4 2014	11,200	$792	$56.60	$49.65 - $62.43
Q3 2014	11,350	$694	$52.06	$46.77 - $56.62
Q2 2014	9,800	$541	$49.73	$46.09 - $57.39
Q1 2014	7,300	$405	$50.61	$47.90 - $54.73
Q4 2013	6,125	$369	$51.08	$48.32 - $53.88