DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 5,764 Value ($000) $765 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 8,072 Value ($000) $834 Avg Close $108.94 Range $99.30 - $117.24
Q1 2025
Shares 45,379 Value ($000) $3,990 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 16,408 Value ($000) $1,244 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 3,102 Value ($000) $262 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 6,569 Value ($000) $869 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 1,753 Value ($000) $274 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 79,956 Value ($000) $10,870 Avg Close $115.93 Range $96.64 - $133.64
Q2 2023
Shares 2,128 Value ($000) $361 Avg Close $187.30 Range $143.31 - $211.26
Q4 2022
Shares 5,042 Value ($000) $1 Avg Close $233.12 Range $217.13 - $246.59
Q1 2022
Shares 5,017 Value ($000) $1,135 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 3,812 Value ($000) $899 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 5,221 Value ($000) $1,092 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 3,417 Value ($000) $740 Avg Close $195.56 Range $182.21 - $207.13
Q4 2020
Shares 159,538 Value ($000) $33,560 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 5,096 Value ($000) $1,068 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 9,133 Value ($000) $1,739 Avg Close $167.17 Range $136.66 - $180.02
Q4 2019
Shares 267,225 Value ($000) $41,703 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 177,300 Value ($000) $28,211 Avg Close $132.79 Range $120.30 - $149.05
Q1 2019
Shares 35,741 Value ($000) $4,231 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 4,157 Value ($000) $449 Avg Close $98.63 Range $89.37 - $107.93
Q1 2018
Shares 20,756 Value ($000) $1,940 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 27,604 Value ($000) $2,568 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 13,281 Value ($000) $1,075 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 19,941 Value ($000) $1,438 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 6,194 Value ($000) $432 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 13,965 Value ($000) $1,035 Avg Close $64.89 Range $59.08 - $71.66
Q2 2016
Shares 3,300 Value ($000) $309 Avg Close $76.16 Range $69.66 - $83.45
Q4 2015
Shares 10,309 Value ($000) $741 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 29,203 Value ($000) $2,070 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 42,698 Value ($000) $3,241 Avg Close $65.84 Range $62.31 - $69.63
Q4 2014
Shares 49,198 Value ($000) $3,416 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 156,777 Value ($000) $9,491 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 265,013 Value ($000) $15,124 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 93,287 Value ($000) $5,179 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 1,491,114 Value ($000) $89,989 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 1,103,805 Value ($000) $62,320 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 612,532 Value ($000) $30,981 Avg Close $45.09 Range $42.28 - $47.98
Q1 2013
Shares 1,718,819 Value ($000) $86,937 Avg Close $40.30 Range $34.55 - $46.02
Q4 2012
Shares 84,272 Value ($000) $3,712 Avg Close — Range —