DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 267,174 Value ($000) $35,473 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 229,293 Value ($000) $23,697 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 227,392 Value ($000) $26,009 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 116,064 Value ($000) $10,205 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 107,306 Value ($000) $8,137 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 90,853 Value ($000) $7,681 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 119,379 Value ($000) $15,793 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 126,470 Value ($000) $19,727 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 119,488 Value ($000) $16,215 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 112,118 Value ($000) $11,863 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 263,747 Value ($000) $44,775 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 428,940 Value ($000) $90,291 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 587,466 Value ($000) $144,677 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 631,364 Value ($000) $154,288 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 620,293 Value ($000) $149,455 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 525,962 Value ($000) $110,383 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 655,838 Value ($000) $144,175 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 275,531 Value ($000) $58,468 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 377,775 Value ($000) $81,729 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 442,017 Value ($000) $89,827 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 453,499 Value ($000) $95,350 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 633,619 Value ($000) $133,102 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 762,536 Value ($000) $145,263 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 382,693 Value ($000) $57,761 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 273,336 Value ($000) $42,632 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 347,786 Value ($000) $55,404 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 874,982 Value ($000) $118,301 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 787,139 Value ($000) $93,906 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 1,079,619 Value ($000) $116,691 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 1,059,159 Value ($000) $115,776 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 1,250,744 Value ($000) $123,328 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 565,983 Value ($000) $52,942 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 2,682,447 Value ($000) $249,469 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 2,934,822 Value ($000) $237,864 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 3,573,530 Value ($000) $257,611 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 1,659,227 Value ($000) $115,693 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 2,303,709 Value ($000) $170,640 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 2,884,749 Value ($000) $201,899 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 2,395,369 Value ($000) $225,153 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 1,859,299 Value ($000) $159,163 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 998,497 Value ($000) $71,769 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 867,601 Value ($000) $62,849 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 782,967 Value ($000) $60,878 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 891,995 Value ($000) $67,238 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 542,894 Value ($000) $38,383 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 104,992 Value ($000) $6,417 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 472,947 Value ($000) $27,128 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 459,043 Value ($000) $25,466 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 461,763 Value ($000) $27,855 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 415,362 Value ($000) $23,452 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 445,616 Value ($000) $22,474 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	267,174	$35,473	$111.51	$95.11 - $139.83
Q3 2025	229,293	$23,697	$108.94	$99.30 - $117.24
Q2 2025	227,392	$26,009	$98.12	$83.76 - $113.84
Q1 2025	116,064	$10,205	$74.36	$65.27 - $86.96
Q4 2024	107,306	$8,137	$76.78	$70.31 - $82.63
Q3 2024	90,853	$7,681	$106.08	$75.48 - $131.14
Q2 2024	119,379	$15,793	$134.54	$117.78 - $157.59
Q1 2024	126,470	$19,727	$136.46	$123.63 - $161.38
Q4 2023	119,488	$16,215	$115.93	$96.64 - $133.64
Q3 2023	112,118	$11,863	$141.69	$98.18 - $164.92
Q2 2023	263,747	$44,775	$187.30	$143.31 - $211.26
Q1 2023	428,940	$90,291	$212.09	$190.19 - $237.14
Q4 2022	587,466	$144,677	$233.12	$217.13 - $246.59
Q3 2022	631,364	$154,288	$232.01	$220.05 - $244.20
Q2 2022	620,293	$149,455	$219.04	$171.96 - $246.06
Q1 2022	525,962	$110,383	$198.87	$173.32 - $224.80
Q4 2021	655,838	$144,175	$206.36	$190.44 - $223.33
Q3 2021	275,531	$58,468	$210.44	$197.80 - $223.21
Q2 2021	377,775	$81,729	$195.56	$182.21 - $207.13
Q1 2021	442,017	$89,827	$184.45	$161.15 - $203.96
Q4 2020	453,499	$95,350	$198.05	$190.33 - $208.86
Q3 2020	633,619	$133,102	$182.06	$171.75 - $196.23
Q2 2020	762,536	$145,263	$167.17	$136.66 - $180.02
Q1 2020	382,693	$57,761	$142.31	$115.23 - $154.36
Q4 2019	273,336	$42,632	$145.94	$139.84 - $153.62
Q3 2019	347,786	$55,404	$132.79	$120.30 - $149.05
Q2 2019	874,982	$118,301	$115.73	$106.40 - $128.04
Q1 2019	787,139	$93,906	$106.27	$96.62 - $110.80
Q4 2018	1,079,619	$116,691	$98.63	$89.37 - $107.93
Q3 2018	1,059,159	$115,776	$94.45	$87.57 - $102.31
Q2 2018	1,250,744	$123,328	$87.12	$78.71 - $91.69
Q1 2018	565,983	$52,942	$86.78	$77.26 - $95.58
Q4 2017	2,682,447	$249,469	$77.43	$71.01 - $87.02
Q3 2017	2,934,822	$237,864	$67.26	$61.68 - $73.00
Q2 2017	3,573,530	$257,611	$64.42	$59.02 - $70.92
Q1 2017	1,659,227	$115,693	$65.27	$60.81 - $70.72
Q4 2016	2,303,709	$170,640	$64.89	$59.08 - $71.66
Q3 2016	2,884,749	$201,899	$75.05	$61.09 - $85.76
Q2 2016	2,395,369	$225,153	$76.16	$69.66 - $83.45
Q1 2016	1,859,299	$159,163	$66.64	$59.09 - $76.55
Q4 2015	998,497	$71,769	$59.54	$52.43 - $64.25
Q3 2015	867,601	$62,849	$66.81	$60.06 - $71.22
Q2 2015	782,967	$60,878	$65.84	$62.31 - $69.63
Q1 2015	891,995	$67,238	$61.51	$56.81 - $66.34
Q4 2014	542,894	$38,383	$56.60	$49.65 - $62.43
Q3 2014	104,992	$6,417	$52.06	$46.77 - $56.62
Q2 2014	472,947	$27,128	$49.73	$46.09 - $57.39
Q1 2014	459,043	$25,466	$50.61	$47.90 - $54.73
Q4 2013	461,763	$27,855	$51.08	$48.32 - $53.88
Q3 2013	415,362	$23,452	$47.80	$43.95 - $51.06
Q2 2013	445,616	$22,474	$45.09	$42.28 - $47.98