DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 15,365 Value ($000) $2,040 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 5,478 Value ($000) $566 Avg Close $108.94 Range $99.30 - $117.24
Q4 2022
Shares 907 Value ($000) $223 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 843 Value ($000) $202 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 911 Value ($000) $224 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 904 Value ($000) $201 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 922 Value ($000) $217 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 1,068 Value ($000) $227 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 1,119 Value ($000) $242 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 1,258 Value ($000) $255 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 1,265 Value ($000) $266 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 1,479 Value ($000) $310 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 1,630 Value ($000) $311 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 2,065 Value ($000) $312 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 1,984 Value ($000) $309 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 2,355 Value ($000) $374 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 9,737 Value ($000) $1,316 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 10,334 Value ($000) $1,233 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 11,062 Value ($000) $1,196 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 10,788 Value ($000) $1,179 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 10,932 Value ($000) $1,078 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 12,533 Value ($000) $1,172 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 13,590 Value ($000) $1,264 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 15,320 Value ($000) $1,242 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 15,636 Value ($000) $1,127 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 15,583 Value ($000) $1,087 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 17,826 Value ($000) $1,320 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 20,086 Value ($000) $1,406 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 20,215 Value ($000) $1,900 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 20,316 Value ($000) $1,739 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 30,124 Value ($000) $2,165 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 30,935 Value ($000) $2,241 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 33,903 Value ($000) $2,636 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 34,745 Value ($000) $2,619 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 34,884 Value ($000) $2,466 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 35,899 Value ($000) $2,194 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 35,899 Value ($000) $2,059 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 30,149 Value ($000) $1,673 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 31,135 Value ($000) $1,878 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 29,985 Value ($000) $1,693 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 27,095 Value ($000) $1,366 Avg Close $45.09 Range $42.28 - $47.98