DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 6,270,333 Value ($000) $832,513 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 4,645,585 Value ($000) $480,122 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 4,840,123 Value ($000) $553,614 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 5,203,357 Value ($000) $457,532 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 4,027,122 Value ($000) $305,337 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 3,911,116 Value ($000) $330,763 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 3,970,214 Value ($000) $524,982 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 4,139,656 Value ($000) $646,035 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 4,399,633 Value ($000) $598,131 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 3,793,379 Value ($000) $401,340 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 3,968,116 Value ($000) $673,707 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 4,588,005 Value ($000) $965,592 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 4,744,478 Value ($000) $1,168,329 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 3,426,066 Value ($000) $821,778 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 3,421,302 Value ($000) $839,724 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 2,110,690 Value ($000) $469,904 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 3,993,218 Value ($000) $941,722 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 2,112,067 Value ($000) $448,053 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 2,198,711 Value ($000) $475,781 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 2,093,772 Value ($000) $424,241 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 2,427,495 Value ($000) $510,501 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 1,512,693 Value ($000) $317,090 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 1,310,274 Value ($000) $249,621 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 1,205,931 Value ($000) $182,109 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 1,430,086 Value ($000) $223,065 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 1,155,325 Value ($000) $183,629 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 1,139,315 Value ($000) $153,991 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 1,163,331 Value ($000) $138,784 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 1,328,718 Value ($000) $143,608 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 2,453,409 Value ($000) $268,159 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 2,069,037 Value ($000) $204,006 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 1,630,441 Value ($000) $152,528 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 2,086,443 Value ($000) $194,060 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 1,416,957 Value ($000) $114,845 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 1,591,853 Value ($000) $114,757 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 2,058,011 Value ($000) $143,505 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 1,412,222 Value ($000) $104,602 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 1,055,111 Value ($000) $73,846 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 1,582,532 Value ($000) $148,759 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 587,728 Value ($000) $50,309 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 405,191 Value ($000) $29,120 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 751,793 Value ($000) $54,459 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 662,705 Value ($000) $51,519 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 1,258,419 Value ($000) $94,861 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 3,877,587 Value ($000) $274,148 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 6,542,924 Value ($000) $399,838 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 2,934,736 Value ($000) $168,336 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 2,172,509 Value ($000) $120,531 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 2,307,128 Value ($000) $139,166 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 1,543,777 Value ($000) $87,162 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 827,657 Value ($000) $41,738 Avg Close $45.09 Range $42.28 - $47.98