DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 1,371,852 Value ($000) $182,141 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 1,327,667 Value ($000) $137,214 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 1,278,903 Value ($000) $146,281 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 1,401,377 Value ($000) $123,223 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 1,373,333 Value ($000) $104,126 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 1,381,840 Value ($000) $116,862 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 1,448,495 Value ($000) $191,535 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 1,392,344 Value ($000) $217,291 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 1,409,263 Value ($000) $191,589 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 1,421,106 Value ($000) $150,353 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 1,511,455 Value ($000) $256,614 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 1,463,146 Value ($000) $307,932 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 1,441,905 Value ($000) $355,070 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 1,615,371 Value ($000) $387,465 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 1,715,602 Value ($000) $421,081 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 1,836,639 Value ($000) $408,891 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 1,772,559 Value ($000) $418,023 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 1,831,988 Value ($000) $388,638 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 1,817,182 Value ($000) $393,213 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 1,833,252 Value ($000) $371,452 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 1,896,530 Value ($000) $398,836 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 1,840,820 Value ($000) $385,872 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 1,869,667 Value ($000) $356,163 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 2,010,862 Value ($000) $303,647 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 1,949,805 Value ($000) $304,162 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 1,902,793 Value ($000) $302,446 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 1,909,205 Value ($000) $258,062 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 1,811,147 Value ($000) $216,072 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 1,539,592 Value ($000) $166,375 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 1,409,739 Value ($000) $154,090 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 1,406,030 Value ($000) $138,650 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 1,460,264 Value ($000) $136,614 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 1,526,075 Value ($000) $141,937 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 1,513,849 Value ($000) $122,698 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 1,456,281 Value ($000) $104,979 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 1,317,587 Value ($000) $91,881 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 1,214,936 Value ($000) $89,991 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 1,297,139 Value ($000) $90,769 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 1,307,035 Value ($000) $122,856 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 1,272,052 Value ($000) $108,887 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 1,253,984 Value ($000) $90,126 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 1,192,568 Value ($000) $86,372 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 1,142,318 Value ($000) $88,809 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 1,103,684 Value ($000) $83,193 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 1,117,755 Value ($000) $79,036 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 1,137,922 Value ($000) $69,542 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 1,214,411 Value ($000) $69,658 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 1,182,917 Value ($000) $65,628 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 1,228,743 Value ($000) $74,118 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 1,286,903 Value ($000) $72,659 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 1,294,443 Value ($000) $65,279 Avg Close $45.09 Range $42.28 - $47.98