DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 395,108 Value ($000) $52,458 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 157,767 Value ($000) $16,305 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 148,227 Value ($000) $16,954 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 133,557 Value ($000) $11,744 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 125,160 Value ($000) $9,490 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 141,855 Value ($000) $11,997 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 129,390 Value ($000) $17,109 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 149,957 Value ($000) $23,402 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 154,155 Value ($000) $20,767 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 187,704 Value ($000) $19,859 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 189,320 Value ($000) $32,143 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 241,669 Value ($000) $56,990 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 532,968 Value ($000) $131,243 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 556,447 Value ($000) $133,468 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 460,390 Value ($000) $113,001 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 200,019 Value ($000) $44,531 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 205,337 Value ($000) $47,168 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 201,268 Value ($000) $43,929 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 204,414 Value ($000) $44,233 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 224,860 Value ($000) $45,562 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 229,389 Value ($000) $48,241 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 327,283 Value ($000) $68,605 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 901,604 Value ($000) $171,765 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 304,921 Value ($000) $46,046 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 468,555 Value ($000) $73,085 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 341,234 Value ($000) $54,239 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 273,981 Value ($000) $37,032 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 247,377 Value ($000) $29,512 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 298,661 Value ($000) $32,276 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 291,419 Value ($000) $31,853 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 557,003 Value ($000) $54,921 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 796,913 Value ($000) $74,551 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 361,843 Value ($000) $33,655 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 355,753 Value ($000) $28,834 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 453,353 Value ($000) $32,682 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 356,233 Value ($000) $24,841 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 356,133 Value ($000) $26,378 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 1,199,813 Value ($000) $83,975 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 399,899 Value ($000) $37,590 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 357,899 Value ($000) $30,635 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 359,099 Value ($000) $25,809 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 356,399 Value ($000) $25,818 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 373,049 Value ($000) $29,001 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 381,549 Value ($000) $28,761 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 382,099 Value ($000) $27,014 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 396,799 Value ($000) $24,248 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 406,240 Value ($000) $23,302 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 522,199 Value ($000) $28,972 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 1,361,999 Value ($000) $82,156 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 823,649 Value ($000) $46,503 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 370,379 Value ($000) $18,679 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	395,108	$52,458	$111.51	$95.11 - $139.83
Q3 2025	157,767	$16,305	$108.94	$99.30 - $117.24
Q2 2025	148,227	$16,954	$98.12	$83.76 - $113.84
Q1 2025	133,557	$11,744	$74.36	$65.27 - $86.96
Q4 2024	125,160	$9,490	$76.78	$70.31 - $82.63
Q3 2024	141,855	$11,997	$106.08	$75.48 - $131.14
Q2 2024	129,390	$17,109	$134.54	$117.78 - $157.59
Q1 2024	149,957	$23,402	$136.46	$123.63 - $161.38
Q4 2023	154,155	$20,767	$115.93	$96.64 - $133.64
Q3 2023	187,704	$19,859	$141.69	$98.18 - $164.92
Q2 2023	189,320	$32,143	$187.30	$143.31 - $211.26
Q1 2023	241,669	$56,990	$212.09	$190.19 - $237.14
Q4 2022	532,968	$131,243	$233.12	$217.13 - $246.59
Q3 2022	556,447	$133,468	$232.01	$220.05 - $244.20
Q2 2022	460,390	$113,001	$219.04	$171.96 - $246.06
Q1 2022	200,019	$44,531	$198.87	$173.32 - $224.80
Q4 2021	205,337	$47,168	$206.36	$190.44 - $223.33
Q3 2021	201,268	$43,929	$210.44	$197.80 - $223.21
Q2 2021	204,414	$44,233	$195.56	$182.21 - $207.13
Q1 2021	224,860	$45,562	$184.45	$161.15 - $203.96
Q4 2020	229,389	$48,241	$198.05	$190.33 - $208.86
Q3 2020	327,283	$68,605	$182.06	$171.75 - $196.23
Q2 2020	901,604	$171,765	$167.17	$136.66 - $180.02
Q1 2020	304,921	$46,046	$142.31	$115.23 - $154.36
Q4 2019	468,555	$73,085	$145.94	$139.84 - $153.62
Q3 2019	341,234	$54,239	$132.79	$120.30 - $149.05
Q2 2019	273,981	$37,032	$115.73	$106.40 - $128.04
Q1 2019	247,377	$29,512	$106.27	$96.62 - $110.80
Q4 2018	298,661	$32,276	$98.63	$89.37 - $107.93
Q3 2018	291,419	$31,853	$94.45	$87.57 - $102.31
Q2 2018	557,003	$54,921	$87.12	$78.71 - $91.69
Q1 2018	796,913	$74,551	$86.78	$77.26 - $95.58
Q4 2017	361,843	$33,655	$77.43	$71.01 - $87.02
Q3 2017	355,753	$28,834	$67.26	$61.68 - $73.00
Q2 2017	453,353	$32,682	$64.42	$59.02 - $70.92
Q1 2017	356,233	$24,841	$65.27	$60.81 - $70.72
Q4 2016	356,133	$26,378	$64.89	$59.08 - $71.66
Q3 2016	1,199,813	$83,975	$75.05	$61.09 - $85.76
Q2 2016	399,899	$37,590	$76.16	$69.66 - $83.45
Q1 2016	357,899	$30,635	$66.64	$59.09 - $76.55
Q4 2015	359,099	$25,809	$59.54	$52.43 - $64.25
Q3 2015	356,399	$25,818	$66.81	$60.06 - $71.22
Q2 2015	373,049	$29,001	$65.84	$62.31 - $69.63
Q1 2015	381,549	$28,761	$61.51	$56.81 - $66.34
Q4 2014	382,099	$27,014	$56.60	$49.65 - $62.43
Q3 2014	396,799	$24,248	$52.06	$46.77 - $56.62
Q2 2014	406,240	$23,302	$49.73	$46.09 - $57.39
Q1 2014	522,199	$28,972	$50.61	$47.90 - $54.73
Q4 2013	1,361,999	$82,156	$51.08	$48.32 - $53.88
Q3 2013	823,649	$46,503	$47.80	$43.95 - $51.06
Q2 2013	370,379	$18,679	$45.09	$42.28 - $47.98