DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 63,493 Value ($000) $8,430 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 53,878 Value ($000) $5,568 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 14,710 Value ($000) $2 Avg Close $98.12 Range $83.76 - $113.84
Q2 2024
Shares 14 Value ($000) $0 Avg Close $134.54 Range $117.78 - $157.59
Q4 2023
Shares 19 Value ($000) $0 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 3,672 Value ($000) $0 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 150,521 Value ($000) $26 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 1,818,298 Value ($000) $383 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 1,952,066 Value ($000) $481 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 1,838,308 Value ($000) $440,935 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 1,871,971 Value ($000) $459,454 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 2,581,400 Value ($000) $574,695 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 3,143,604 Value ($000) $741,354 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 3,223,083 Value ($000) $683,743 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 3,265,417 Value ($000) $706,601 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 3,221,491 Value ($000) $652,737 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 2,593,713 Value ($000) $545,457 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 2,564,560 Value ($000) $537,582 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 2,517,314 Value ($000) $479,572 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 2,301,256 Value ($000) $347,512 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 2,188,591 Value ($000) $341,375 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 1,677,596 Value ($000) $266,636 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 1,583,190 Value ($000) $213,983 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 17,569 Value ($000) $2,095 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 17,656 Value ($000) $1,908 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 14,690 Value ($000) $1,605 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 13,926 Value ($000) $1,373 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 15,526 Value ($000) $1,452 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 53 Value ($000) $4 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 53 Value ($000) $4 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 53 Value ($000) $3 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 84 Value ($000) $5 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 84 Value ($000) $6 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 84 Value ($000) $5 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 84 Value ($000) $7 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 84 Value ($000) $7 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 84 Value ($000) $6 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 84 Value ($000) $6 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 3,821 Value ($000) $297 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 3,995 Value ($000) $300 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 3,821 Value ($000) $270 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 10,885 Value ($000) $664 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 3,821 Value ($000) $218 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 3,821 Value ($000) $211 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 3,821 Value ($000) $230 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 7,853 Value ($000) $442 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 28,153 Value ($000) $1,419 Avg Close $45.09 Range $42.28 - $47.98