DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 6,086 Value ($000) $808 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 4,947 Value ($000) $511 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 5,434 Value ($000) $622 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 5,446 Value ($000) $479 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 7,782 Value ($000) $590 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 2,519 Value ($000) $213 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 4,875 Value ($000) $645 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 4,996 Value ($000) $780 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 5,446 Value ($000) $740 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 7,747 Value ($000) $820 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 112,081 Value ($000) $19,029 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 82,835 Value ($000) $17,433 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 82,329 Value ($000) $20,274 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 91,176 Value ($000) $21,869 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 87,268 Value ($000) $21,419 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 88,132 Value ($000) $19,621 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 9,783 Value ($000) $2,307 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 2,735 Value ($000) $580 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 1,920 Value ($000) $415 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 1,801 Value ($000) $365 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 2,626 Value ($000) $552 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 2,366 Value ($000) $496 Avg Close $182.06 Range $171.75 - $196.23
Q4 2017
Shares 2,342 Value ($000) $218 Avg Close $77.43 Range $71.01 - $87.02
Q2 2017
Shares 3,163 Value ($000) $228 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 3,222 Value ($000) $225 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 3,232 Value ($000) $239 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 3,502 Value ($000) $245 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 2,632 Value ($000) $247 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 3,031 Value ($000) $259 Avg Close $66.64 Range $59.09 - $76.55
Q4 2014
Shares 2,864 Value ($000) $202 Avg Close $56.60 Range $49.65 - $62.43
Q3 2013
Shares 3,544 Value ($000) $200 Avg Close $47.80 Range $43.95 - $51.06