DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,770,027 Value ($000) $235,006 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 1,791,301 Value ($000) $185,131 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 1,778,479 Value ($000) $203,422 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 1,707,891 Value ($000) $150,175 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 1,592,749 Value ($000) $120,762 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 1,434,960 Value ($000) $121,355 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 1,403,760 Value ($000) $185,619 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 1,355,866 Value ($000) $211,596 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 1,295,926 Value ($000) $176,181 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 1,200,845 Value ($000) $127,049 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 1,270,162 Value ($000) $215,648 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 1,290,757 Value ($000) $271,653 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 1,289,193 Value ($000) $317,464 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 1,267,100 Value ($000) $303,927 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 1,255,984 Value ($000) $308,269 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 1,254,647 Value ($000) $279,322 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 1,222,433 Value ($000) $288,286 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 1,199,208 Value ($000) $254,401 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 1,177,090 Value ($000) $254,711 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 1,188,546 Value ($000) $240,824 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 1,174,736 Value ($000) $247,047 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 1,194,404 Value ($000) $250,371 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 1,188,976 Value ($000) $226,512 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 1,228,808 Value ($000) $185,563 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 1,216,587 Value ($000) $189,764 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 1,211,846 Value ($000) $192,611 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 1,188,802 Value ($000) $160,679 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 1,178,375 Value ($000) $140,581 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 1,144,542 Value ($000) $123,703 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 1,131,097 Value ($000) $123,629 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 1,072,390 Value ($000) $105,738 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 1,058,539 Value ($000) $99,027 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 1,026,424 Value ($000) $95,468 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 995,348 Value ($000) $80,673 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 927,024 Value ($000) $66,830 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 854,305 Value ($000) $59,571 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 825,952 Value ($000) $61,179 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 804,643 Value ($000) $56,317 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 851,723 Value ($000) $80,062 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 837,837 Value ($000) $71,719 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 825,153 Value ($000) $59,304 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 804,494 Value ($000) $58,278 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 798,010 Value ($000) $62,038 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 788,427 Value ($000) $59,432 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 739,797 Value ($000) $52,304 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 704,821 Value ($000) $43,072 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 681,724 Value ($000) $39,104 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 637,075 Value ($000) $35,345 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 613,651 Value ($000) $37,016 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 593,970 Value ($000) $34,320 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 577,332 Value ($000) $30,270 Avg Close $45.09 Range $42.28 - $47.98