DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025

Shares 26,057 Value ($000) $3 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 29,097 Value ($000) $3 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 29,029 Value ($000) $3 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 32,119 Value ($000) $3 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 24,229 Value ($000) $2 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 22,353 Value ($000) $2 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 22,020 Value ($000) $3 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 24,243 Value ($000) $4 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 20,817 Value ($000) $3 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 26,009 Value ($000) $3 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 19,359 Value ($000) $3 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 18,505 Value ($000) $4 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 20,798 Value ($000) $5 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 22,489 Value ($000) $5,394 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 22,166 Value ($000) $5,440 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 53,040 Value ($000) $11,808 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 55,575 Value ($000) $13,106 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 59,899 Value ($000) $12,707 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 62,699 Value ($000) $13,568 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 49,232 Value ($000) $9,975 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 54,898 Value ($000) $11,545 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 38,387 Value ($000) $8,047 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 26,889 Value ($000) $5,123 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 33,641 Value ($000) $5,080 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 33,811 Value ($000) $5,273 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 16,606 Value ($000) $2,639 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 15,567 Value ($000) $2,104 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 18,959 Value ($000) $2,262 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 27,667 Value ($000) $2,990 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 31,395 Value ($000) $3,431 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 21,366 Value ($000) $2,107 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 16,057 Value ($000) $1,502 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 17,027 Value ($000) $1,584 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 22,974 Value ($000) $1,862 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 25,639 Value ($000) $1,848 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 33,437 Value ($000) $2,332 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 38,464 Value ($000) $2,849 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 47,147 Value ($000) $3,300 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 53,939 Value ($000) $5,070 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 54,667 Value ($000) $4,679 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 63,381 Value ($000) $4,555 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 79,796 Value ($000) $5,780 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 83,409 Value ($000) $6,484 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 133,227 Value ($000) $10,043 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 69,407 Value ($000) $4,907 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 31,201 Value ($000) $1,907 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 19,509 Value ($000) $1,119 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 12,805 Value ($000) $710 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 18,619 Value ($000) $1,123 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 22,386 Value ($000) $1,264 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 18,992 Value ($000) $958 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,057	$3	$111.51	$95.11 - $139.83
Q3 2025	29,097	$3	$108.94	$99.30 - $117.24
Q2 2025	29,029	$3	$98.12	$83.76 - $113.84
Q1 2025	32,119	$3	$74.36	$65.27 - $86.96
Q4 2024	24,229	$2	$76.78	$70.31 - $82.63
Q3 2024	22,353	$2	$106.08	$75.48 - $131.14
Q2 2024	22,020	$3	$134.54	$117.78 - $157.59
Q1 2024	24,243	$4	$136.46	$123.63 - $161.38
Q4 2023	20,817	$3	$115.93	$96.64 - $133.64
Q3 2023	26,009	$3	$141.69	$98.18 - $164.92
Q2 2023	19,359	$3	$187.30	$143.31 - $211.26
Q1 2023	18,505	$4	$212.09	$190.19 - $237.14
Q4 2022	20,798	$5	$233.12	$217.13 - $246.59
Q3 2022	22,489	$5,394	$232.01	$220.05 - $244.20
Q2 2022	22,166	$5,440	$219.04	$171.96 - $246.06
Q1 2022	53,040	$11,808	$198.87	$173.32 - $224.80
Q4 2021	55,575	$13,106	$206.36	$190.44 - $223.33
Q3 2021	59,899	$12,707	$210.44	$197.80 - $223.21
Q2 2021	62,699	$13,568	$195.56	$182.21 - $207.13
Q1 2021	49,232	$9,975	$184.45	$161.15 - $203.96
Q4 2020	54,898	$11,545	$198.05	$190.33 - $208.86
Q3 2020	38,387	$8,047	$182.06	$171.75 - $196.23
Q2 2020	26,889	$5,123	$167.17	$136.66 - $180.02
Q1 2020	33,641	$5,080	$142.31	$115.23 - $154.36
Q4 2019	33,811	$5,273	$145.94	$139.84 - $153.62
Q3 2019	16,606	$2,639	$132.79	$120.30 - $149.05
Q2 2019	15,567	$2,104	$115.73	$106.40 - $128.04
Q1 2019	18,959	$2,262	$106.27	$96.62 - $110.80
Q4 2018	27,667	$2,990	$98.63	$89.37 - $107.93
Q3 2018	31,395	$3,431	$94.45	$87.57 - $102.31
Q2 2018	21,366	$2,107	$87.12	$78.71 - $91.69
Q1 2018	16,057	$1,502	$86.78	$77.26 - $95.58
Q4 2017	17,027	$1,584	$77.43	$71.01 - $87.02
Q3 2017	22,974	$1,862	$67.26	$61.68 - $73.00
Q2 2017	25,639	$1,848	$64.42	$59.02 - $70.92
Q1 2017	33,437	$2,332	$65.27	$60.81 - $70.72
Q4 2016	38,464	$2,849	$64.89	$59.08 - $71.66
Q3 2016	47,147	$3,300	$75.05	$61.09 - $85.76
Q2 2016	53,939	$5,070	$76.16	$69.66 - $83.45
Q1 2016	54,667	$4,679	$66.64	$59.09 - $76.55
Q4 2015	63,381	$4,555	$59.54	$52.43 - $64.25
Q3 2015	79,796	$5,780	$66.81	$60.06 - $71.22
Q2 2015	83,409	$6,484	$65.84	$62.31 - $69.63
Q1 2015	133,227	$10,043	$61.51	$56.81 - $66.34
Q4 2014	69,407	$4,907	$56.60	$49.65 - $62.43
Q3 2014	31,201	$1,907	$52.06	$46.77 - $56.62
Q2 2014	19,509	$1,119	$49.73	$46.09 - $57.39
Q1 2014	12,805	$710	$50.61	$47.90 - $54.73
Q4 2013	18,619	$1,123	$51.08	$48.32 - $53.88
Q3 2013	22,386	$1,264	$47.80	$43.95 - $51.06
Q2 2013	18,992	$958	$45.09	$42.28 - $47.98