DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 7,961 Value ($000) $1,057 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 11,164 Value ($000) $1,154 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 10,593 Value ($000) $1,212 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 7,313 Value ($000) $643 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 5,648 Value ($000) $428 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 3,114 Value ($000) $263 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 2,738 Value ($000) $362 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 3,267 Value ($000) $510 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 3,564 Value ($000) $485 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 3,380 Value ($000) $358 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 5,141 Value ($000) $873 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 7,715 Value ($000) $1,624 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 4,319 Value ($000) $1,064 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 4,263 Value ($000) $1,023 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 5,424 Value ($000) $1,331 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 5,562 Value ($000) $1,238 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 5,647 Value ($000) $1,332 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 11,481 Value ($000) $2,436 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 17,223 Value ($000) $3,727 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 22,895 Value ($000) $4,639 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 27,600 Value ($000) $5,804 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 25,268 Value ($000) $5,297 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 23,909 Value ($000) $4,555 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 25,675 Value ($000) $3,877 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 22,469 Value ($000) $3,505 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 18,044 Value ($000) $2,867 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 16,462 Value ($000) $2,225 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 37,411 Value ($000) $4,463 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 8,019 Value ($000) $866 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 5,871 Value ($000) $642 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 6,190 Value ($000) $611 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 3,297 Value ($000) $308 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 3,914 Value ($000) $364 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 3,606 Value ($000) $292 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 6,736 Value ($000) $486 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 3,422 Value ($000) $239 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 3,585 Value ($000) $265 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 3,786 Value ($000) $265 Avg Close $75.05 Range $61.09 - $85.76
Q4 2014
Shares 4,219 Value ($000) $299 Avg Close $56.60 Range $49.65 - $62.43