DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 413,650 Value ($000) $54,920 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 340,112 Value ($000) $35,151 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 317,792 Value ($000) $36,349 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 377,257 Value ($000) $33,172 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 302,665 Value ($000) $22,948 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 295,244 Value ($000) $24,969 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 156,150 Value ($000) $20,648 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 147,926 Value ($000) $23,085 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 173,174 Value ($000) $23,543 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 179,109 Value ($000) $18,950 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 74,054 Value ($000) $12,573 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 64,715 Value ($000) $13,620 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 59,758 Value ($000) $15 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 60,520 Value ($000) $14,516 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 66,272 Value ($000) $16,266 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 58,536 Value ($000) $13,032 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 46,080 Value ($000) $10,867 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 43,696 Value ($000) $9,270 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 34,637 Value ($000) $7,495 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 3,905 Value ($000) $791 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 2,605 Value ($000) $548 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 2,655 Value ($000) $557 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 1,725 Value ($000) $329 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 2,925 Value ($000) $442 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 2,925 Value ($000) $456 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 2,625 Value ($000) $417 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 2,625 Value ($000) $355 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 2,625 Value ($000) $313 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 2,625 Value ($000) $284 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 2,625 Value ($000) $287 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 3,125 Value ($000) $308 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 2,575 Value ($000) $241 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 3,275 Value ($000) $305 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 2,600 Value ($000) $211 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 9,500 Value ($000) $685 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 7,700 Value ($000) $537 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 3,500 Value ($000) $259 Avg Close $64.89 Range $59.08 - $71.66
Q2 2016
Shares 2,600 Value ($000) $244 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 2,600 Value ($000) $223 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 5,500 Value ($000) $395 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 8,000 Value ($000) $580 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 3,400 Value ($000) $264 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 2,600 Value ($000) $196 Avg Close $61.51 Range $56.81 - $66.34
Q2 2014
Shares 3,600 Value ($000) $206 Avg Close $49.73 Range $46.09 - $57.39
Q4 2013
Shares 2,800 Value ($000) $169 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 800 Value ($000) $45 Avg Close $47.80 Range $43.95 - $51.06