DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 2,963 Value ($000) $393 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 2,723 Value ($000) $281 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 5,015 Value ($000) $574 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 326,048 Value ($000) $28,669 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 321,623 Value ($000) $24,385 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 5,618 Value ($000) $475 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 5,402 Value ($000) $714 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 6,394 Value ($000) $998 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 6,099 Value ($000) $829 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 13,345 Value ($000) $1,412 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 11,062 Value ($000) $1,878 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 5,054 Value ($000) $1,064 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 4,673 Value ($000) $1,151 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 4,421 Value ($000) $1,060 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 4,918 Value ($000) $1,207 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 4,956 Value ($000) $1,103 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 4,952 Value ($000) $1,168 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 3,869 Value ($000) $821 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 2,219 Value ($000) $480 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 2,162 Value ($000) $438 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 3,893 Value ($000) $819 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 3,555 Value ($000) $745 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 3,440 Value ($000) $655 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 3,562 Value ($000) $538 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 3,458 Value ($000) $539 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 2,276 Value ($000) $308 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 2,276 Value ($000) $308 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 2,342 Value ($000) $279 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 2,063 Value ($000) $223 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 2,321 Value ($000) $254 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 3,600 Value ($000) $355 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 5,771 Value ($000) $539,877 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 8,465 Value ($000) $787,330 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 9,754 Value ($000) $790,562 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 10,344 Value ($000) $745,699 Avg Close $64.42 Range $59.02 - $70.92