DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 1,853 Value ($000) $246 Avg Close $111.51 Range $95.11 - $139.83
Q2 2025
Shares 2,078 Value ($000) $238 Avg Close $98.12 Range $83.76 - $113.84
Q2 2024
Shares 17,678 Value ($000) $2,338 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 22,397 Value ($000) $3,495 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 23,193 Value ($000) $3,153 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 24,771 Value ($000) $2,621 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 26,686 Value ($000) $4,531 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 26,899 Value ($000) $5,661 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 30,693 Value ($000) $7,558 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 31,115 Value ($000) $7,463 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 33,845 Value ($000) $8,307 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 34,245 Value ($000) $7,624 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 33,340 Value ($000) $7,863 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 34,552 Value ($000) $7,330 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 35,312 Value ($000) $7,641 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 35,612 Value ($000) $7,216 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 41,082 Value ($000) $8,640 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 42,007 Value ($000) $8,806 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 43,547 Value ($000) $8,296 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 45,277 Value ($000) $6,837 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 44,329 Value ($000) $6,914 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 45,219 Value ($000) $7,187 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 46,204 Value ($000) $6,245 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 46,969 Value ($000) $5,603 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 47,819 Value ($000) $5,168 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 51,160 Value ($000) $5,592 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 53,985 Value ($000) $5,323 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 55,550 Value ($000) $5,197 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 55,330 Value ($000) $5,146 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 72,480 Value ($000) $5,875 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 70,519 Value ($000) $5,084 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 64,319 Value ($000) $4,485 Avg Close $65.27 Range $60.81 - $70.72