DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 182,947 Value ($000) $24 Avg Close $111.51 Range $95.11 - $139.83
Q1 2025
Shares 283,000 Value ($000) $25 Avg Close $74.36 Range $65.27 - $86.96
Q2 2024
Shares 268,377 Value ($000) $35 Avg Close $134.54 Range $117.78 - $157.59
Q4 2021
Shares 383,800 Value ($000) $90,512 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 388,800 Value ($000) $82,480 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 389,100 Value ($000) $84,197 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 461,700 Value ($000) $93,550 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 388,000 Value ($000) $81,596 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 509,757 Value ($000) $106,855 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 504,026 Value ($000) $96,022 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 107,149 Value ($000) $16,181 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 389,873 Value ($000) $60,812 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 379,116 Value ($000) $60,257 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 145,239 Value ($000) $19,631 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 136,785 Value ($000) $16,318 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 192,064 Value ($000) $20,758 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 206,882 Value ($000) $22,612 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 223,204 Value ($000) $22,008 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 227,767 Value ($000) $21,308 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 229,313 Value ($000) $21,328 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 118,108 Value ($000) $9,573 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 121,297 Value ($000) $8,744 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 129,654 Value ($000) $9,041 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 136,905 Value ($000) $10,141 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 176,728 Value ($000) $12,369 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 461,114 Value ($000) $43,345 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 469,704 Value ($000) $40,207 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 238,585 Value ($000) $17,147 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 192,521 Value ($000) $13,946 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 214,474 Value ($000) $16,673 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 424,264 Value ($000) $31,981 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 412,155 Value ($000) $29,139 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 121,084 Value ($000) $7,399 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 113,347 Value ($000) $6,502 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 144,931 Value ($000) $8,041 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 178,001 Value ($000) $10,737 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 179,158 Value ($000) $10,115 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 151,894 Value ($000) $7,660 Avg Close $45.09 Range $42.28 - $47.98