DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 1,254,014 Value ($000) $166,495 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 1,438,400 Value ($000) $148,659 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 1,421,283 Value ($000) $162,566 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 1,389,892 Value ($000) $122,213 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 1,354,248 Value ($000) $102,679 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 822,364 Value ($000) $65,592 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 129,277 Value ($000) $17,094 Avg Close $134.54 Range $117.78 - $157.59
Q2 2023
Shares 150,768 Value ($000) $25,597 Avg Close $187.30 Range $143.31 - $211.26
Q4 2020
Shares 232,764 Value ($000) $48,950 Avg Close $198.05 Range $190.33 - $208.86
Q2 2020
Shares 36 Value ($000) $7 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 36 Value ($000) $6 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 36 Value ($000) $6 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 146 Value ($000) $24 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 146 Value ($000) $20 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 146 Value ($000) $18 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 32,702 Value ($000) $3,535 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 256,854 Value ($000) $28,075 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 267,244 Value ($000) $26,351 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 236,881 Value ($000) $22,161 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 238,818 Value ($000) $22,213 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 163,100 Value ($000) $13,220 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 65,950 Value ($000) $4,755 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 63,738 Value ($000) $4,445 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 61,983 Value ($000) $4,592 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 272,322 Value ($000) $19,060 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 162 Value ($000) $16 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 157 Value ($000) $14 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 274,090 Value ($000) $19,699 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 140 Value ($000) $11 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 31,099 Value ($000) $2,418 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 31,092 Value ($000) $2,344 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 30,899 Value ($000) $2,185 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 6,044 Value ($000) $370 Avg Close $52.06 Range $46.77 - $56.62
Q1 2014
Shares 70,880 Value ($000) $3,933 Avg Close $50.61 Range $47.90 - $54.73