DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 124,482 Value ($000) $17 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 255,886 Value ($000) $26 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 220,432 Value ($000) $25 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 489,674 Value ($000) $43 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 405,745 Value ($000) $31 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 316,043 Value ($000) $27 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 128,482 Value ($000) $17 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 134,963 Value ($000) $21 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 190,790 Value ($000) $26 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 9,500 Value ($000) $1 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 5,000 Value ($000) $1 Avg Close $187.30 Range $143.31 - $211.26
Q4 2022
Shares 6,400 Value ($000) $2 Avg Close $233.12 Range $217.13 - $246.59
Q1 2022
Shares 3,143 Value ($000) $700 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 1,647 Value ($000) $388 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 2,009 Value ($000) $426 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 9 Value ($000) $2 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 9 Value ($000) $2 Avg Close $184.45 Range $161.15 - $203.96
Q1 2020
Shares 1,500 Value ($000) $227 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 5,000 Value ($000) $780 Avg Close $145.94 Range $139.84 - $153.62
Q1 2018
Shares 6,500 Value ($000) $608 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 3,600 Value ($000) $335 Avg Close $77.43 Range $71.01 - $87.02
Q1 2017
Shares 9,000 Value ($000) $628 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 8,950 Value ($000) $663 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 8,350 Value ($000) $584 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 6,156 Value ($000) $579 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 4,200 Value ($000) $360 Avg Close $66.64 Range $59.09 - $76.55