DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025

Shares 44,799 Value ($000) $6 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 41,721 Value ($000) $4 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 42,522 Value ($000) $5 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 42,891 Value ($000) $4 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 42,365 Value ($000) $3 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 43,274 Value ($000) $4 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 44,619 Value ($000) $6 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 47,736 Value ($000) $7 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 54,416 Value ($000) $7 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 57,776 Value ($000) $6 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 59,554 Value ($000) $10 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 68,048 Value ($000) $14 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 62,021 Value ($000) $15 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 63,056 Value ($000) $15,125 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 61,507 Value ($000) $15,096 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 67,235 Value ($000) $14,969 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 68,563 Value ($000) $16,169 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 59,154 Value ($000) $12,549 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 63,220 Value ($000) $13,680 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 15,073 Value ($000) $3,054 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 16,133 Value ($000) $3,393 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 16,270 Value ($000) $3,411 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 16,799 Value ($000) $3,200 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 42,595 Value ($000) $6,432 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 44,192 Value ($000) $6,893 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 42,739 Value ($000) $6,793 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 34,596 Value ($000) $4,676 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 40,214 Value ($000) $4,798 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 39,390 Value ($000) $4,257 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 40,717 Value ($000) $4,450 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 41,799 Value ($000) $4,121 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 35,946 Value ($000) $3,363 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 35,109 Value ($000) $3,265 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 31,982 Value ($000) $2,592 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 31,187 Value ($000) $2,248 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 21,063 Value ($000) $1,469 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 30,309 Value ($000) $2,245 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 25,024 Value ($000) $1,751 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 25,458 Value ($000) $2,360 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 11,981 Value ($000) $1,026 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 9,108 Value ($000) $655 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 11,474 Value ($000) $831 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 11,067 Value ($000) $860 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 10,557 Value ($000) $796 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 8,081 Value ($000) $571 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 9,259 Value ($000) $566 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 8,799 Value ($000) $505 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 8,293 Value ($000) $460 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 8,460 Value ($000) $510 Avg Close $51.08 Range $48.32 - $53.88

Q1 2013

Shares 4,761 Value ($000) $241 Avg Close $40.30 Range $34.55 - $46.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,799	$6	$111.51	$95.11 - $139.83
Q3 2025	41,721	$4	$108.94	$99.30 - $117.24
Q2 2025	42,522	$5	$98.12	$83.76 - $113.84
Q1 2025	42,891	$4	$74.36	$65.27 - $86.96
Q4 2024	42,365	$3	$76.78	$70.31 - $82.63
Q3 2024	43,274	$4	$106.08	$75.48 - $131.14
Q2 2024	44,619	$6	$134.54	$117.78 - $157.59
Q1 2024	47,736	$7	$136.46	$123.63 - $161.38
Q4 2023	54,416	$7	$115.93	$96.64 - $133.64
Q3 2023	57,776	$6	$141.69	$98.18 - $164.92
Q2 2023	59,554	$10	$187.30	$143.31 - $211.26
Q1 2023	68,048	$14	$212.09	$190.19 - $237.14
Q4 2022	62,021	$15	$233.12	$217.13 - $246.59
Q3 2022	63,056	$15,125	$232.01	$220.05 - $244.20
Q2 2022	61,507	$15,096	$219.04	$171.96 - $246.06
Q1 2022	67,235	$14,969	$198.87	$173.32 - $224.80
Q4 2021	68,563	$16,169	$206.36	$190.44 - $223.33
Q3 2021	59,154	$12,549	$210.44	$197.80 - $223.21
Q2 2021	63,220	$13,680	$195.56	$182.21 - $207.13
Q1 2021	15,073	$3,054	$184.45	$161.15 - $203.96
Q4 2020	16,133	$3,393	$198.05	$190.33 - $208.86
Q3 2020	16,270	$3,411	$182.06	$171.75 - $196.23
Q2 2020	16,799	$3,200	$167.17	$136.66 - $180.02
Q1 2020	42,595	$6,432	$142.31	$115.23 - $154.36
Q4 2019	44,192	$6,893	$145.94	$139.84 - $153.62
Q3 2019	42,739	$6,793	$132.79	$120.30 - $149.05
Q2 2019	34,596	$4,676	$115.73	$106.40 - $128.04
Q1 2019	40,214	$4,798	$106.27	$96.62 - $110.80
Q4 2018	39,390	$4,257	$98.63	$89.37 - $107.93
Q3 2018	40,717	$4,450	$94.45	$87.57 - $102.31
Q2 2018	41,799	$4,121	$87.12	$78.71 - $91.69
Q1 2018	35,946	$3,363	$86.78	$77.26 - $95.58
Q4 2017	35,109	$3,265	$77.43	$71.01 - $87.02
Q3 2017	31,982	$2,592	$67.26	$61.68 - $73.00
Q2 2017	31,187	$2,248	$64.42	$59.02 - $70.92
Q1 2017	21,063	$1,469	$65.27	$60.81 - $70.72
Q4 2016	30,309	$2,245	$64.89	$59.08 - $71.66
Q3 2016	25,024	$1,751	$75.05	$61.09 - $85.76
Q2 2016	25,458	$2,360	$76.16	$69.66 - $83.45
Q1 2016	11,981	$1,026	$66.64	$59.09 - $76.55
Q4 2015	9,108	$655	$59.54	$52.43 - $64.25
Q3 2015	11,474	$831	$66.81	$60.06 - $71.22
Q2 2015	11,067	$860	$65.84	$62.31 - $69.63
Q1 2015	10,557	$796	$61.51	$56.81 - $66.34
Q4 2014	8,081	$571	$56.60	$49.65 - $62.43
Q3 2014	9,259	$566	$52.06	$46.77 - $56.62
Q2 2014	8,799	$505	$49.73	$46.09 - $57.39
Q1 2014	8,293	$460	$50.61	$47.90 - $54.73
Q4 2013	8,460	$510	$51.08	$48.32 - $53.88
Q1 2013	4,761	$241	$40.30	$34.55 - $46.02