DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 132,239 Value ($000) $17,557 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 89,934 Value ($000) $9,295 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 184,135 Value ($000) $21,061 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 332,191 Value ($000) $29,210 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 515,016 Value ($000) $39,049 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 65,412 Value ($000) $5,532 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 89,741 Value ($000) $11,866 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 111,456 Value ($000) $17,394 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 122,861 Value ($000) $16,703 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 56,127 Value ($000) $5,938 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 29,466 Value ($000) $5,003 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 41,897 Value ($000) $8,818 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 25,655 Value ($000) $6,318 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 33,814 Value ($000) $8,111 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 52,905 Value ($000) $12,985 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 85,915 Value ($000) $19,128 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 140,083 Value ($000) $33,036 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 157,690 Value ($000) $33,453 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 863,107 Value ($000) $186,768 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 795,701 Value ($000) $161,238 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 800,091 Value ($000) $168,259 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 803,272 Value ($000) $168,382 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 194,231 Value ($000) $37,003 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 102,986 Value ($000) $15,552 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 177,781 Value ($000) $27,730 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 82,154 Value ($000) $13,058 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 87,315 Value ($000) $11,801 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 120,045 Value ($000) $14,321 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 137,645 Value ($000) $14,877 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 150,247 Value ($000) $16,422 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 160,996 Value ($000) $15,874 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 157,632 Value ($000) $14,746 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 170,166 Value ($000) $15,827 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 233,317 Value ($000) $18,910 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 193,263 Value ($000) $13,932 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 97,754 Value ($000) $6,816 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 55,890 Value ($000) $4,140 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 358,991 Value ($000) $25,126 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 330,564 Value ($000) $31,073 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 188,721 Value ($000) $16,155 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 425,884 Value ($000) $30,608 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 542,778 Value ($000) $39,319 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 551,705 Value ($000) $42,890 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 525,624 Value ($000) $39,622 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 429,848 Value ($000) $30,390 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 331,707 Value ($000) $20,271 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 190,906 Value ($000) $10,950 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 148,990 Value ($000) $8,266 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 265,546 Value ($000) $16,018 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 115,147 Value ($000) $6,501 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 114,824 Value ($000) $5,791 Avg Close $45.09 Range $42.28 - $47.98