DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 28,038 Value ($000) $3,723 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 27,734 Value ($000) $2,866 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 27,460 Value ($000) $3,141 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 27,598 Value ($000) $2,427 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 27,296 Value ($000) $2,071 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 26,886 Value ($000) $2,274 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 27,625 Value ($000) $3,653 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 26,966 Value ($000) $4,208 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 26,727 Value ($000) $3,634 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 25,655 Value ($000) $2,714 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 24,779 Value ($000) $4,207 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 26,201 Value ($000) $5,514 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 27,101 Value ($000) $6,674 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 27,073 Value ($000) $6,494 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 26,599 Value ($000) $6,528 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 28,295 Value ($000) $6,299 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 27,690 Value ($000) $6,530 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 27,375 Value ($000) $5,807 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 27,326 Value ($000) $5,913 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 25,586 Value ($000) $5,184 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 26,187 Value ($000) $5,507 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 26,332 Value ($000) $5,520 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 31,499 Value ($000) $6,001 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 34,573 Value ($000) $5,221 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 34,028 Value ($000) $5,308 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 36,676 Value ($000) $5,829 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 36,039 Value ($000) $4,871 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 34,610 Value ($000) $4,129 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 36,513 Value ($000) $3,946 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 38,217 Value ($000) $4,177 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 37,325 Value ($000) $3,680 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 35,662 Value ($000) $3,336 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 37,660 Value ($000) $3,504 Avg Close $77.43 Range $71.01 - $87.02