DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 562,036 Value ($000) $74,622 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 555,176 Value ($000) $56,749 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 526,827 Value ($000) $60,293 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 462,258 Value ($000) $39,860 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 270,737 Value ($000) $20,527 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 154,672 Value ($000) $13,419 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 77,444 Value ($000) $10,240 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 34,690 Value ($000) $5,414 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 22,598 Value ($000) $3,072 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 14,835 Value ($000) $1,570 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 3,282 Value ($000) $557 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 4,400 Value ($000) $926 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 4,521 Value ($000) $1,113 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 4,676 Value ($000) $1,122 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 4,741 Value ($000) $1,164 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 4,733 Value ($000) $1,054 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 4,630 Value ($000) $1,092 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 4,483 Value ($000) $951 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 3,981 Value ($000) $861 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 4,261 Value ($000) $863 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 4,007 Value ($000) $843 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 4,361 Value ($000) $915 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 4,479 Value ($000) $853 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 4,984 Value ($000) $753 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 5,200 Value ($000) $811 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 5,831 Value ($000) $927 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 6,353 Value ($000) $858 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 7,129 Value ($000) $851 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 8,088 Value ($000) $874 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 9,444 Value ($000) $1,032 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 9,563 Value ($000) $943 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 10,158 Value ($000) $950 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 11,358 Value ($000) $1,057 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 12,502 Value ($000) $1,014 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 13,008 Value ($000) $938 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 13,473 Value ($000) $939 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 10,117 Value ($000) $750 Avg Close $64.89 Range $59.08 - $71.66