DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 6,139 Value ($000) $815 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 6,688 Value ($000) $691 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 6,644 Value ($000) $760 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 8,238 Value ($000) $724 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 10,677 Value ($000) $810 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 16,772 Value ($000) $1,418 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 22,141 Value ($000) $2,928 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 25,480 Value ($000) $3,976 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 34,397 Value ($000) $4,676 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 60,509 Value ($000) $6,402 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 75,032 Value ($000) $12,739 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 135,858 Value ($000) $28,593 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 206,728 Value ($000) $50,907 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 194,956 Value ($000) $46,762 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 187,819 Value ($000) $46,098 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 158,039 Value ($000) $35,184 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 117,587 Value ($000) $27,730 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 46,351 Value ($000) $9,833 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 44,813 Value ($000) $9,697 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 46,408 Value ($000) $9,403 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 45,548 Value ($000) $9,579 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 45,108 Value ($000) $9,456 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 40,791 Value ($000) $7,772 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 44,665 Value ($000) $6,745 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 50,150 Value ($000) $7,822 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 50,164 Value ($000) $7,973 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 33,712 Value ($000) $4,557 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 16,783 Value ($000) $2,002 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 17,801 Value ($000) $1,924 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 19,162 Value ($000) $2,094 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 19,574 Value ($000) $1,930 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 17,398 Value ($000) $1,628 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 25,870 Value ($000) $2,406 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 20,099 Value ($000) $1,629 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 21,676 Value ($000) $1,563 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 24,102 Value ($000) $1,681 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 26,095 Value ($000) $1,933 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 27,166 Value ($000) $1,902 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 5,564 Value ($000) $523 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 5,675 Value ($000) $486 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 5,747 Value ($000) $413 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 7,595 Value ($000) $550 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 8,621 Value ($000) $670 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 9,756 Value ($000) $735 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 13,290 Value ($000) $940 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 22,862 Value ($000) $1,397 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 28,147 Value ($000) $1,615 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 68,309 Value ($000) $3,789 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 71,845 Value ($000) $4,333 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 74,826 Value ($000) $4,225 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 102,039 Value ($000) $5,145 Avg Close $45.09 Range $42.28 - $47.98
Q1 2013
Shares 77,833 Value ($000) $3,937 Avg Close $40.30 Range $34.55 - $46.02
Q4 2012
Shares 95,074 Value ($000) $4,192 Avg Close — Range —