DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q4 2025
Shares 57,603 Value ($000) $7,648 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 66,533 Value ($000) $6,876 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 51,997 Value ($000) $5,947 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 68,061 Value ($000) $5,985 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 69,626 Value ($000) $5,279 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 37,102 Value ($000) $3,138 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 35,909 Value ($000) $4,748 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 34,778 Value ($000) $5,427 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 29,526 Value ($000) $4,014 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 34,971 Value ($000) $4 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 27,535 Value ($000) $5 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 25,357 Value ($000) $5 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 21,191 Value ($000) $5 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 19,491 Value ($000) $4,675 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 20,495 Value ($000) $5,030 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 21,445 Value ($000) $4,774 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 20,547 Value ($000) $4,846 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 21,821 Value ($000) $4,629 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 24,794 Value ($000) $5,365 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 27,405 Value ($000) $5,553 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 19,751 Value ($000) $4,154 Avg Close $198.05 Range $190.33 - $208.86