DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q4 2025

Shares 149,954 Value ($000) $19,909 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 145,700 Value ($000) $15,058 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 145,479 Value ($000) $16,640 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 151,415 Value ($000) $13,314 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 99,265 Value ($000) $7,526 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 101,439 Value ($000) $8,579 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 151,702 Value ($000) $20,060 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 149,037 Value ($000) $23,259 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 125,625 Value ($000) $17,079 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 147,820 Value ($000) $15,639 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 160,732 Value ($000) $27,289 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 122,938 Value ($000) $25,873 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 122,368 Value ($000) $30,133 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 123,350 Value ($000) $29,587 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 124,540 Value ($000) $30,567 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 128,101 Value ($000) $28,519 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 124,082 Value ($000) $29,262 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 124,097 Value ($000) $26,326 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 123,220 Value ($000) $26,664 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 119,092 Value ($000) $24,130 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 65,318 Value ($000) $13,736 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 65,063 Value ($000) $13,639 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 66,011 Value ($000) $12,576 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 87,276 Value ($000) $13,180 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 144,339 Value ($000) $22,514 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 150,568 Value ($000) $23,931 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 153,451 Value ($000) $20,740 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 198,138 Value ($000) $23,638 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 245,745 Value ($000) $26,560 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 267,767 Value ($000) $29,267 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 272,375 Value ($000) $26,856 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 268,708 Value ($000) $25,138 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 281,004 Value ($000) $26,136 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 282,748 Value ($000) $22,917 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 253,954 Value ($000) $18,308 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 248,141 Value ($000) $17,303 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 201,420 Value ($000) $14,919 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 197,963 Value ($000) $13,855 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 199,753 Value ($000) $18,777 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 213,890 Value ($000) $18,309 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 214,860 Value ($000) $15,442 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 215,216 Value ($000) $15,591 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 213,331 Value ($000) $16,584 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 210,030 Value ($000) $15,832 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 223,104 Value ($000) $15,774 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 220,639 Value ($000) $13,483 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 213,204 Value ($000) $12,229 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 144,369 Value ($000) $8,009 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 130,624 Value ($000) $7,879 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 125,292 Value ($000) $7,074 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 96,735 Value ($000) $4,879 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,954	$19,909	$111.51	$95.11 - $139.83
Q3 2025	145,700	$15,058	$108.94	$99.30 - $117.24
Q2 2025	145,479	$16,640	$98.12	$83.76 - $113.84
Q1 2025	151,415	$13,314	$74.36	$65.27 - $86.96
Q4 2024	99,265	$7,526	$76.78	$70.31 - $82.63
Q3 2024	101,439	$8,579	$106.08	$75.48 - $131.14
Q2 2024	151,702	$20,060	$134.54	$117.78 - $157.59
Q1 2024	149,037	$23,259	$136.46	$123.63 - $161.38
Q4 2023	125,625	$17,079	$115.93	$96.64 - $133.64
Q3 2023	147,820	$15,639	$141.69	$98.18 - $164.92
Q2 2023	160,732	$27,289	$187.30	$143.31 - $211.26
Q1 2023	122,938	$25,873	$212.09	$190.19 - $237.14
Q4 2022	122,368	$30,133	$233.12	$217.13 - $246.59
Q3 2022	123,350	$29,587	$232.01	$220.05 - $244.20
Q2 2022	124,540	$30,567	$219.04	$171.96 - $246.06
Q1 2022	128,101	$28,519	$198.87	$173.32 - $224.80
Q4 2021	124,082	$29,262	$206.36	$190.44 - $223.33
Q3 2021	124,097	$26,326	$210.44	$197.80 - $223.21
Q2 2021	123,220	$26,664	$195.56	$182.21 - $207.13
Q1 2021	119,092	$24,130	$184.45	$161.15 - $203.96
Q4 2020	65,318	$13,736	$198.05	$190.33 - $208.86
Q3 2020	65,063	$13,639	$182.06	$171.75 - $196.23
Q2 2020	66,011	$12,576	$167.17	$136.66 - $180.02
Q1 2020	87,276	$13,180	$142.31	$115.23 - $154.36
Q4 2019	144,339	$22,514	$145.94	$139.84 - $153.62
Q3 2019	150,568	$23,931	$132.79	$120.30 - $149.05
Q2 2019	153,451	$20,740	$115.73	$106.40 - $128.04
Q1 2019	198,138	$23,638	$106.27	$96.62 - $110.80
Q4 2018	245,745	$26,560	$98.63	$89.37 - $107.93
Q3 2018	267,767	$29,267	$94.45	$87.57 - $102.31
Q2 2018	272,375	$26,856	$87.12	$78.71 - $91.69
Q1 2018	268,708	$25,138	$86.78	$77.26 - $95.58
Q4 2017	281,004	$26,136	$77.43	$71.01 - $87.02
Q3 2017	282,748	$22,917	$67.26	$61.68 - $73.00
Q2 2017	253,954	$18,308	$64.42	$59.02 - $70.92
Q1 2017	248,141	$17,303	$65.27	$60.81 - $70.72
Q4 2016	201,420	$14,919	$64.89	$59.08 - $71.66
Q3 2016	197,963	$13,855	$75.05	$61.09 - $85.76
Q2 2016	199,753	$18,777	$76.16	$69.66 - $83.45
Q1 2016	213,890	$18,309	$66.64	$59.09 - $76.55
Q4 2015	214,860	$15,442	$59.54	$52.43 - $64.25
Q3 2015	215,216	$15,591	$66.81	$60.06 - $71.22
Q2 2015	213,331	$16,584	$65.84	$62.31 - $69.63
Q1 2015	210,030	$15,832	$61.51	$56.81 - $66.34
Q4 2014	223,104	$15,774	$56.60	$49.65 - $62.43
Q3 2014	220,639	$13,483	$52.06	$46.77 - $56.62
Q2 2014	213,204	$12,229	$49.73	$46.09 - $57.39
Q1 2014	144,369	$8,009	$50.61	$47.90 - $54.73
Q4 2013	130,624	$7,879	$51.08	$48.32 - $53.88
Q3 2013	125,292	$7,074	$47.80	$43.95 - $51.06
Q2 2013	96,735	$4,879	$45.09	$42.28 - $47.98