DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024

Shares 2,873 Value ($000) $218 Avg Close $76.78 Range $70.31 - $82.63

Q2 2024

Shares 5,257 Value ($000) $695 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 5,475 Value ($000) $854 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 5,413 Value ($000) $736 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 5,555 Value ($000) $588 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 19,943 Value ($000) $3,386 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 15,549 Value ($000) $3,272 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 13,316 Value ($000) $3 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 6,666 Value ($000) $1,598 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 6,511 Value ($000) $1,598 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 3,550 Value ($000) $790 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 7,327 Value ($000) $1,728 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 3,717 Value ($000) $789 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 3,717 Value ($000) $804 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 4,102 Value ($000) $831 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 8,357 Value ($000) $1,758 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 7,882 Value ($000) $1,652 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 11,985 Value ($000) $2,284 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 14,347 Value ($000) $2,166 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 13,140 Value ($000) $2,050 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 13,666 Value ($000) $2,172 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 12,707 Value ($000) $1,717 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 15,657 Value ($000) $1,868 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 13,566 Value ($000) $1,466 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 7,003 Value ($000) $766 Avg Close $94.45 Range $87.57 - $102.31

Q2 2013

Shares 765 Value ($000) $39 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,873	$218	$76.78	$70.31 - $82.63
Q2 2024	5,257	$695	$134.54	$117.78 - $157.59
Q1 2024	5,475	$854	$136.46	$123.63 - $161.38
Q4 2023	5,413	$736	$115.93	$96.64 - $133.64
Q3 2023	5,555	$588	$141.69	$98.18 - $164.92
Q2 2023	19,943	$3,386	$187.30	$143.31 - $211.26
Q1 2023	15,549	$3,272	$212.09	$190.19 - $237.14
Q4 2022	13,316	$3	$233.12	$217.13 - $246.59
Q3 2022	6,666	$1,598	$232.01	$220.05 - $244.20
Q2 2022	6,511	$1,598	$219.04	$171.96 - $246.06
Q1 2022	3,550	$790	$198.87	$173.32 - $224.80
Q4 2021	7,327	$1,728	$206.36	$190.44 - $223.33
Q3 2021	3,717	$789	$210.44	$197.80 - $223.21
Q2 2021	3,717	$804	$195.56	$182.21 - $207.13
Q1 2021	4,102	$831	$184.45	$161.15 - $203.96
Q4 2020	8,357	$1,758	$198.05	$190.33 - $208.86
Q3 2020	7,882	$1,652	$182.06	$171.75 - $196.23
Q2 2020	11,985	$2,284	$167.17	$136.66 - $180.02
Q1 2020	14,347	$2,166	$142.31	$115.23 - $154.36
Q4 2019	13,140	$2,050	$145.94	$139.84 - $153.62
Q3 2019	13,666	$2,172	$132.79	$120.30 - $149.05
Q2 2019	12,707	$1,717	$115.73	$106.40 - $128.04
Q1 2019	15,657	$1,868	$106.27	$96.62 - $110.80
Q4 2018	13,566	$1,466	$98.63	$89.37 - $107.93
Q3 2018	7,003	$766	$94.45	$87.57 - $102.31
Q2 2013	765	$39	$45.09	$42.28 - $47.98