DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 1,730 Value ($000) $230 Avg Close $111.51 Range $95.11 - $139.83
Q3 2024
Shares 11,816 Value ($000) $999 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 11,818 Value ($000) $1,563 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 15,568 Value ($000) $2,430 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 15,609 Value ($000) $2,122 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 11,142 Value ($000) $1,179 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 11,218 Value ($000) $1,905 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 11,218 Value ($000) $2,361 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 16,909 Value ($000) $4,164 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 40,013 Value ($000) $9,598 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 39,771 Value ($000) $9,761 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 38,818 Value ($000) $8,642 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 13,235 Value ($000) $3,121 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 33,775 Value ($000) $7,165 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 29,853 Value ($000) $6,460 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 29,480 Value ($000) $5,973 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 25,478 Value ($000) $5,358 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 24,681 Value ($000) $5,174 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 36,249 Value ($000) $6,906 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 24,248 Value ($000) $3,662 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 22,613 Value ($000) $3,527 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 19,667 Value ($000) $3,126 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 19,849 Value ($000) $2,683 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 12,671 Value ($000) $1,512 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 16,155 Value ($000) $1,746 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 15,051 Value ($000) $1,645 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 14,015 Value ($000) $1,382 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 13,080 Value ($000) $1,224 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 18,542 Value ($000) $1,725 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 10,007 Value ($000) $811 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 10,007 Value ($000) $721 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 9,824 Value ($000) $685 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 87,063 Value ($000) $6,449 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 113,550 Value ($000) $7,947 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 121,516 Value ($000) $11,423 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 230,220 Value ($000) $19,707 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 311,344 Value ($000) $22,376 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 409,627 Value ($000) $29,673 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 203,338 Value ($000) $15,807 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 48,267 Value ($000) $3,638 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 10,847 Value ($000) $767 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 9,899 Value ($000) $605 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 8,867 Value ($000) $509 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 16,142 Value ($000) $896 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 424,065 Value ($000) $25,580 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 13,979 Value ($000) $789 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 33,787 Value ($000) $1,704 Avg Close $45.09 Range $42.28 - $47.98