DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 1,223 Value ($000) $162 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 1,183 Value ($000) $122 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 1,056 Value ($000) $121 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 893 Value ($000) $79 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 455 Value ($000) $34 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 480 Value ($000) $41 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 1,249 Value ($000) $165 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 689 Value ($000) $108 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 613 Value ($000) $83 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 237 Value ($000) $25 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 139 Value ($000) $24 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 418 Value ($000) $88 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 295 Value ($000) $0 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 188 Value ($000) $45 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 121 Value ($000) $30 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 72 Value ($000) $16 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 72 Value ($000) $17 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 65 Value ($000) $14 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 436 Value ($000) $94 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 26 Value ($000) $5 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 5 Value ($000) $1 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 33 Value ($000) $7 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 12 Value ($000) $2 Avg Close $167.17 Range $136.66 - $180.02
Q4 2019
Shares 77 Value ($000) $12 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 85 Value ($000) $14 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 85 Value ($000) $11 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 85 Value ($000) $10,141 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 135 Value ($000) $14,591 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 187 Value ($000) $20,439 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 4,604 Value ($000) $453,954 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 4,438 Value ($000) $415,175 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 4,064 Value ($000) $377,993 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 3,983 Value ($000) $322,822 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 3,814 Value ($000) $274,951 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 3,882 Value ($000) $270,692 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 3,672 Value ($000) $271,985 Avg Close $64.89 Range $59.08 - $71.66
Q2 2016
Shares 200 Value ($000) $18,800 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 255 Value ($000) $21,828 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 200 Value ($000) $14,374 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 200 Value ($000) $12,222 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 200 Value ($000) $11,472 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 200 Value ($000) $15,076 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 200 Value ($000) $14,140 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 200 Value ($000) $12,222 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 200 Value ($000) $11,472 Avg Close $49.73 Range $46.09 - $57.39