DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 41,626 Value ($000) $5,527 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 41,899 Value ($000) $4,330 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 42,687 Value ($000) $4,882 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 43,056 Value ($000) $3,786 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 37,500 Value ($000) $2,843 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 46,912 Value ($000) $3,967 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 62,361 Value ($000) $8,246 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 126,988 Value ($000) $19,818 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 122,207 Value ($000) $16,614 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 113,866 Value ($000) $12,047 Avg Close $141.69 Range $98.18 - $164.92

Q4 2022

Shares 68,363 Value ($000) $16 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 66,548 Value ($000) $16,302 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 66,961 Value ($000) $16,429 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 68,840 Value ($000) $17,832 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 72,714 Value ($000) $15,417 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 80,493 Value ($000) $17,732 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 92,962 Value ($000) $21,612 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 111,815 Value ($000) $23,852 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 110,593 Value ($000) $22,806 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 110,128 Value ($000) $23,726 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 113,948 Value ($000) $22,237 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 53,041 Value ($000) $9,334 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 55,273 Value ($000) $8,677 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 58,881 Value ($000) $9,592 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 60,235 Value ($000) $8,732 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 61,386 Value ($000) $7,477 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 63,804 Value ($000) $7,325 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 68,556 Value ($000) $7,569 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 62,313 Value ($000) $6,194 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 63,586 Value ($000) $6,295 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 66,085 Value ($000) $6,786 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 74,255 Value ($000) $6,032 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 71,906 Value ($000) $5,176 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 72,014 Value ($000) $5,273 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 70,764 Value ($000) $5,173 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 63,810 Value ($000) $4,406 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 70,586 Value ($000) $6,497 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 72,682 Value ($000) $6,018 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 72,648 Value ($000) $5,192 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 75,164 Value ($000) $5,445 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 151,694 Value ($000) $11,792 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 79,097 Value ($000) $5,962 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 158,158 Value ($000) $11,182 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 79,501 Value ($000) $4,858 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 83,774 Value ($000) $4,805 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 109,480 Value ($000) $6,074 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 111,422 Value ($000) $6,721 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 123,767 Value ($000) $6,988 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 115,687 Value ($000) $5,834 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,626	$5,527	$111.51	$95.11 - $139.83
Q3 2025	41,899	$4,330	$108.94	$99.30 - $117.24
Q2 2025	42,687	$4,882	$98.12	$83.76 - $113.84
Q1 2025	43,056	$3,786	$74.36	$65.27 - $86.96
Q4 2024	37,500	$2,843	$76.78	$70.31 - $82.63
Q3 2024	46,912	$3,967	$106.08	$75.48 - $131.14
Q2 2024	62,361	$8,246	$134.54	$117.78 - $157.59
Q1 2024	126,988	$19,818	$136.46	$123.63 - $161.38
Q4 2023	122,207	$16,614	$115.93	$96.64 - $133.64
Q3 2023	113,866	$12,047	$141.69	$98.18 - $164.92
Q4 2022	68,363	$16	$233.12	$217.13 - $246.59
Q3 2022	66,548	$16,302	$232.01	$220.05 - $244.20
Q2 2022	66,961	$16,429	$219.04	$171.96 - $246.06
Q1 2022	68,840	$17,832	$198.87	$173.32 - $224.80
Q4 2021	72,714	$15,417	$206.36	$190.44 - $223.33
Q3 2021	80,493	$17,732	$210.44	$197.80 - $223.21
Q2 2021	92,962	$21,612	$195.56	$182.21 - $207.13
Q1 2021	111,815	$23,852	$184.45	$161.15 - $203.96
Q4 2020	110,593	$22,806	$198.05	$190.33 - $208.86
Q3 2020	110,128	$23,726	$182.06	$171.75 - $196.23
Q2 2020	113,948	$22,237	$167.17	$136.66 - $180.02
Q1 2020	53,041	$9,334	$142.31	$115.23 - $154.36
Q4 2019	55,273	$8,677	$145.94	$139.84 - $153.62
Q3 2019	58,881	$9,592	$132.79	$120.30 - $149.05
Q2 2019	60,235	$8,732	$115.73	$106.40 - $128.04
Q1 2019	61,386	$7,477	$106.27	$96.62 - $110.80
Q4 2018	63,804	$7,325	$98.63	$89.37 - $107.93
Q3 2018	68,556	$7,569	$94.45	$87.57 - $102.31
Q2 2018	62,313	$6,194	$87.12	$78.71 - $91.69
Q1 2018	63,586	$6,295	$86.78	$77.26 - $95.58
Q4 2017	66,085	$6,786	$77.43	$71.01 - $87.02
Q3 2017	74,255	$6,032	$67.26	$61.68 - $73.00
Q2 2017	71,906	$5,176	$64.42	$59.02 - $70.92
Q1 2017	72,014	$5,273	$65.27	$60.81 - $70.72
Q4 2016	70,764	$5,173	$64.89	$59.08 - $71.66
Q3 2016	63,810	$4,406	$75.05	$61.09 - $85.76
Q2 2016	70,586	$6,497	$76.16	$69.66 - $83.45
Q1 2016	72,682	$6,018	$66.64	$59.09 - $76.55
Q4 2015	72,648	$5,192	$59.54	$52.43 - $64.25
Q3 2015	75,164	$5,445	$66.81	$60.06 - $71.22
Q2 2015	151,694	$11,792	$65.84	$62.31 - $69.63
Q1 2015	79,097	$5,962	$61.51	$56.81 - $66.34
Q4 2014	158,158	$11,182	$56.60	$49.65 - $62.43
Q3 2014	79,501	$4,858	$52.06	$46.77 - $56.62
Q2 2014	83,774	$4,805	$49.73	$46.09 - $57.39
Q1 2014	109,480	$6,074	$50.61	$47.90 - $54.73
Q4 2013	111,422	$6,721	$51.08	$48.32 - $53.88
Q3 2013	123,767	$6,988	$47.80	$43.95 - $51.06
Q2 2013	115,687	$5,834	$45.09	$42.28 - $47.98