DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 2,413 Value ($000) $320 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 5,516 Value ($000) $570 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 6,358 Value ($000) $727 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 6,428 Value ($000) $565 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 3,500 Value ($000) $265 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 5,394 Value ($000) $456 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 2,533 Value ($000) $335 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 2,531 Value ($000) $395 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 1,809 Value ($000) $246 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 2,645 Value ($000) $280 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 1,992 Value ($000) $338 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 1,167 Value ($000) $246 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 1,162 Value ($000) $286 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 1,271 Value ($000) $305 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 1,034 Value ($000) $254 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 1,034 Value ($000) $230 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 850 Value ($000) $200 Avg Close $206.36 Range $190.44 - $223.33
Q4 2018
Shares 1,879 Value ($000) $203 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 2,015 Value ($000) $220 Avg Close $94.45 Range $87.57 - $102.31
Q1 2018
Shares 2,163 Value ($000) $202 Avg Close $86.78 Range $77.26 - $95.58
Q3 2017
Shares 4,492 Value ($000) $364 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 29,983 Value ($000) $2,161 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 23,260 Value ($000) $1,621 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 17,830 Value ($000) $1,318 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 9,977 Value ($000) $695 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 7,716 Value ($000) $724 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 7,799 Value ($000) $666 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 2,942 Value ($000) $211 Avg Close $59.54 Range $52.43 - $64.25
Q1 2014
Shares 100 Value ($000) $5 Avg Close $50.61 Range $47.90 - $54.73
Q3 2013
Shares 2,452 Value ($000) $137 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 2,371 Value ($000) $118 Avg Close $45.09 Range $42.28 - $47.98