DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 538,384 Value ($000) $71,481 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 1,208,615 Value ($000) $124,910 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 1,219,179 Value ($000) $139,450 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 7,881 Value ($000) $693 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 7,990 Value ($000) $606 Avg Close $76.78 Range $70.31 - $82.63
Q2 2024
Shares 1,060,697 Value ($000) $140,256 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 1,073,883 Value ($000) $167,590 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 1,312,297 Value ($000) $178,407 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 1,426,318 Value ($000) $150,904 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 798,474 Value ($000) $135,565 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 1,013,023 Value ($000) $213,201 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 1,112,966 Value ($000) $274,068 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 1,226,053 Value ($000) $294,082 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 1,236,444 Value ($000) $303,474 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 1,340,591 Value ($000) $298,455 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 2,543,322 Value ($000) $599,791 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 2,538,425 Value ($000) $538,501 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 2,882,229 Value ($000) $623,685 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 3,145,054 Value ($000) $637,251 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 3,448,658 Value ($000) $725,253 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 3,420,363 Value ($000) $716,977 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 3,442,527 Value ($000) $655,835 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 3,391,868 Value ($000) $512,204 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 3,217,392 Value ($000) $501,847 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 3,461,726 Value ($000) $550,207 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 3,077,727 Value ($000) $415,986 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 2,657,644 Value ($000) $317,057 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 233,205 Value ($000) $25,205 Avg Close $98.63 Range $89.37 - $107.93
Q3 2016
Shares 21,784 Value ($000) $1,525 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 2,027,082 Value ($000) $190,544 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 2,033,883 Value ($000) $174,100 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 2,044,298 Value ($000) $146,924 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 2,567,476 Value ($000) $185,988 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 2,372,413 Value ($000) $184,431,387 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 1,695,079 Value ($000) $127,775,055 Avg Close $61.51 Range $56.81 - $66.34