DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 259,553 Value ($000) $34,461 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 252,293 Value ($000) $26,074 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 245,697 Value ($000) $28,103 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 247,769 Value ($000) $21,786 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 248,682 Value ($000) $18,855 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 253,053 Value ($000) $21,401 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 246,681 Value ($000) $32,619 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 243,681 Value ($000) $38,029 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 247,322 Value ($000) $33,623 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 259,411 Value ($000) $27,446 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 1,854,532 Value ($000) $314,863 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 1,914,593 Value ($000) $402,945 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 1,915,454 Value ($000) $471,681 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 1,898,399 Value ($000) $455,350 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 1,898,573 Value ($000) $465,985 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 1,940,240 Value ($000) $431,955 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 1,895,954 Value ($000) $445,672 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 1,932,214 Value ($000) $409,900 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 1,659,556 Value ($000) $359,112 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 1,019,517 Value ($000) $206,575 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 1,023,147 Value ($000) $215,168 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 1,037,319 Value ($000) $217,443 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 1,083,778 Value ($000) $206,471 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 1,357,344 Value ($000) $204,972 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 1,719,022 Value ($000) $268,133 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 1,975,195 Value ($000) $313,938 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 2,188,167 Value ($000) $295,752 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 2,232,787 Value ($000) $266,372 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 2,293,302 Value ($000) $247,860 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 2,722,948 Value ($000) $297,618 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 2,730,844 Value ($000) $269,261 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 1,878,888 Value ($000) $175,770 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 1,849,197 Value ($000) $171,994 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 1,849,520 Value ($000) $149,903 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 1,875,695 Value ($000) $135,218 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 1,585,117 Value ($000) $110,530 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 1,516,520 Value ($000) $112,328 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 1,592,135 Value ($000) $111,434 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 1,611,060 Value ($000) $151,439 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 1,635,367 Value ($000) $139,988 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 1,612,620 Value ($000) $115,899 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 2,702,913 Value ($000) $195,799 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 3,066,879 Value ($000) $238,420 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 2,980,891 Value ($000) $224,701 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 2,941,679 Value ($000) $207,976 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 2,891,051 Value ($000) $176,671 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 2,833,873 Value ($000) $162,550 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 2,825,800 Value ($000) $156,775 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 2,733,934 Value ($000) $164,911 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 2,638,747 Value ($000) $148,984 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 2,453,038 Value ($000) $123,706 Avg Close $45.09 Range $42.28 - $47.98