DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 4,190 Value ($000) $556 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 4,190 Value ($000) $433 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 4,190 Value ($000) $479 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 12,549 Value ($000) $1,103 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 10,993 Value ($000) $833 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 9,144 Value ($000) $773 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 16,665 Value ($000) $2,204 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 12,517 Value ($000) $1,953 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 9,385 Value ($000) $1,276 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 8,250 Value ($000) $873 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 11,984 Value ($000) $2,035 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 40,411 Value ($000) $8,505 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 43,724 Value ($000) $10,767 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 38,563 Value ($000) $9,250 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 37,618 Value ($000) $9,233 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 37,286 Value ($000) $8,301 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 33,289 Value ($000) $7,851 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 34,376 Value ($000) $7,293 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 36,893 Value ($000) $7,983 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 36,793 Value ($000) $7,455 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 28,958 Value ($000) $6,090 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 31,032 Value ($000) $6,505 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 33,779 Value ($000) $6,435 Avg Close $167.17 Range $136.66 - $180.02
Q4 2019
Shares 23,003 Value ($000) $3,588 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 23,871 Value ($000) $3,794 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 24,088 Value ($000) $3,255 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 21,438 Value ($000) $2,558 Avg Close $106.27 Range $96.62 - $110.80
Q1 2018
Shares 2,400 Value ($000) $225 Avg Close $86.78 Range $77.26 - $95.58
Q4 2016
Shares 5,600 Value ($000) $415 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 6,200 Value ($000) $434 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 20,400 Value ($000) $1,918 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 20,400 Value ($000) $1,746 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 14,200 Value ($000) $1,021 Avg Close $59.54 Range $52.43 - $64.25
Q2 2014
Shares 389,940 Value ($000) $22,367 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 491,940 Value ($000) $27,293 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 516,940 Value ($000) $31,182 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 541,940 Value ($000) $30,598 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 540,240 Value ($000) $27,244 Avg Close $45.09 Range $42.28 - $47.98