DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 5,707,809 Value ($000) $754,857 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 5,664,873 Value ($000) $583,062 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 5,649,222 Value ($000) $643,442 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 5,641,348 Value ($000) $494,480 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 5,361,216 Value ($000) $405,425 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 5,243,012 Value ($000) $441,899 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 5,060,712 Value ($000) $667,351 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 4,563,013 Value ($000) $710,002 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 4,404,406 Value ($000) $597,019 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 4,305,665 Value ($000) $454,451 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 4,214,491 Value ($000) $713,518 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 4,163,774 Value ($000) $874,186 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 4,233,760 Value ($000) $1,041 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 4,183,501 Value ($000) $1,002,280 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 4,070,499 Value ($000) $997,091 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 4,025,209 Value ($000) $893,769 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 3,996,693 Value ($000) $939,948 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 3,980,595 Value ($000) $842,082 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 3,967,270 Value ($000) $855,959 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 3,838,641 Value ($000) $775,534 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 3,760,348 Value ($000) $788,684 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 3,724,852 Value ($000) $779,158 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 3,712,623 Value ($000) $705,933 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 4,151,014 Value ($000) $625,737 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 4,157,275 Value ($000) $647,186 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 3,848,288 Value ($000) $610,690 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 3,726,895 Value ($000) $502,857 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 3,653,408 Value ($000) $435,086 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 3,767,235 Value ($000) $406,512 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 3,432,705 Value ($000) $374,525 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 3,225,891 Value ($000) $317,467 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 3,231,592 Value ($000) $301,652 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 3,045,915 Value ($000) $282,757 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 2,931,017 Value ($000) $237,137 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 2,845,156 Value ($000) $204,798 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 2,754,234 Value ($000) $191,799 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 2,527,924 Value ($000) $187,032 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 2,474,790 Value ($000) $172,956 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 2,533,835 Value ($000) $237,796 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 2,568,503 Value ($000) $219,454 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 2,414,535 Value ($000) $173,182 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 2,393,614 Value ($000) $173,058 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 2,392,171 Value ($000) $185,607 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 2,418,136 Value ($000) $181,999 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 2,308,907 Value ($000) $163,030 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 2,200,580 Value ($000) $134,303 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 2,172,641 Value ($000) $124,545 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 2,120,173 Value ($000) $117,574 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 2,151,483 Value ($000) $129,739 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 2,138,059 Value ($000) $120,685 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 2,019,173 Value ($000) $101,805 Avg Close $45.09 Range $42.28 - $47.98