DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 424,851 Value ($000) $56,407 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 430,469 Value ($000) $44,489 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 444,664 Value ($000) $50,861 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 445,820 Value ($000) $39,201 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 397,306 Value ($000) $30,124 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 411,332 Value ($000) $34,786 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 447,216 Value ($000) $59,135 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 473,132 Value ($000) $73,837 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 502,381 Value ($000) $68,299 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 476,013 Value ($000) $50,362 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 498,405 Value ($000) $84,619 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 489,720 Value ($000) $103 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 467,253 Value ($000) $115 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 451,799 Value ($000) $108,369 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 454,384 Value ($000) $111,524 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 449,762 Value ($000) $100,131 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 456,373 Value ($000) $107,626 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 451,133 Value ($000) $95,703 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 442,928 Value ($000) $95,845 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 475,743 Value ($000) $96,395 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 493,718 Value ($000) $103,829 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 555,260 Value ($000) $116,394 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 566,403 Value ($000) $107,905 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 552,397 Value ($000) $83,417 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 530,218 Value ($000) $82,703 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 520,538 Value ($000) $82,734 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 512,650 Value ($000) $69,290 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 469,772 Value ($000) $56,044 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 486,399 Value ($000) $52,570 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 514,373 Value ($000) $56,221 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 511,055 Value ($000) $50,390 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 478,256 Value ($000) $44,741 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 459,290 Value ($000) $42,719 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 448,614 Value ($000) $36,360 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 452,539 Value ($000) $32,624 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 484,917 Value ($000) $33,813 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 468,498 Value ($000) $34,702 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 447,720 Value ($000) $31,336 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 448,574 Value ($000) $42,166 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 442,858 Value ($000) $37,909 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 433,852 Value ($000) $31,181 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 434,677 Value ($000) $31,488 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 429,574 Value ($000) $33,395 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 405,312 Value ($000) $30,552 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 404,177 Value ($000) $28,575 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 406,594 Value ($000) $24,847 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 410,871 Value ($000) $23,568 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 436,345 Value ($000) $24,208 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 449,194 Value ($000) $27,095 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 484,940 Value ($000) $27,380 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 477,586 Value ($000) $24,085 Avg Close $45.09 Range $42.28 - $47.98