DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2025
Shares 10,676,823 Value ($000) $1,417,562 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 11,677,669 Value ($000) $1,206,887 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 11,848,938 Value ($000) $1,355,282 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 12,770,542 Value ($000) $1,122,914 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 11,767,336 Value ($000) $892,199 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 10,238,886 Value ($000) $865,903 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 1,850,151 Value ($000) $244,645 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 1,933,475 Value ($000) $301,738 Avg Close $136.46 Range $123.63 - $161.38
Q4 2016
Shares 4,261 Value ($000) $316 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 4,077 Value ($000) $285 Avg Close $75.05 Range $61.09 - $85.76