DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 139,498 Value ($000) $18,521 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 125,038 Value ($000) $12,923 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 121,629 Value ($000) $13,912 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 59,064 Value ($000) $5,193 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 58,699 Value ($000) $4,451 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 25,959 Value ($000) $2,195 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 19,545 Value ($000) $2,584 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 11,719 Value ($000) $1,829 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 11,214 Value ($000) $1,525 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 128,573 Value ($000) $13,603 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 204,290 Value ($000) $34,684 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 277,689 Value ($000) $58,442 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 257,334 Value ($000) $63,368 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 271,765 Value ($000) $65,186 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 92,687 Value ($000) $22,749 Avg Close $219.04 Range $171.96 - $246.06