DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 17 Value ($000) $2 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 17 Value ($000) $2 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 14 Value ($000) $2 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 2 Value ($000) $0 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 60 Value ($000) $5 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 219 Value ($000) $19 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 21,158 Value ($000) $2,798 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 43,191 Value ($000) $6,740 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 47,196 Value ($000) $6,416 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 37,548 Value ($000) $3,973 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 39,945 Value ($000) $6,782 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 103,478 Value ($000) $21,778 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 103,185 Value ($000) $25,409 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 102,890 Value ($000) $24,679 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 109,301 Value ($000) $26,827 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 104,884 Value ($000) $23,350 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 98,650 Value ($000) $23,265 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 97,465 Value ($000) $20,677 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 96,394 Value ($000) $20,859 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 93,798 Value ($000) $19,006 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 88,296 Value ($000) $18,569 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 86,676 Value ($000) $18,169 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 87,558 Value ($000) $16,681 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 60,901 Value ($000) $9,197 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 36,227 Value ($000) $5,651 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 38,219 Value ($000) $6,075 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 58,777 Value ($000) $7,944 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 57,967 Value ($000) $6,916 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 59,683 Value ($000) $6,451 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 60,588 Value ($000) $6,622 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 65,489 Value ($000) $6,457 Avg Close $87.12 Range $78.71 - $91.69