DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

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

Q4 2025
Shares 2,023 Value ($000) $269 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 2,000 Value ($000) $207 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 2,000 Value ($000) $229 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 2,000 Value ($000) $176 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 2,000 Value ($000) $152 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 1,500 Value ($000) $127 Avg Close $106.08 Range $75.48 - $131.14
Q4 2023
Shares 6 Value ($000) $1 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 6 Value ($000) $1 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 6 Value ($000) $1 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 6 Value ($000) $1 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 6 Value ($000) $0 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 6 Value ($000) $1 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 6 Value ($000) $1 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 29 Value ($000) $6 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 23 Value ($000) $5 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 43 Value ($000) $9 Avg Close $210.44 Range $197.80 - $223.21
Q1 2021
Shares 43 Value ($000) $9 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 43 Value ($000) $9 Avg Close $198.05 Range $190.33 - $208.86
Q1 2017
Shares 1,440 Value ($000) $100 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 1,440 Value ($000) $107 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 1,440 Value ($000) $101 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 2,850 Value ($000) $268 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 1,215 Value ($000) $104 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 1,215 Value ($000) $87 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 310 Value ($000) $22 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 310 Value ($000) $24 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 295 Value ($000) $22 Avg Close $61.51 Range $56.81 - $66.34