DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 442,536 Value ($000) $58,756 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 678,139 Value ($000) $70,086 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 680,969 Value ($000) $77,889 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 736,766 Value ($000) $64,784 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 659,829 Value ($000) $50,028 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 62,696 Value ($000) $5,302 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 58,107 Value ($000) $7,683 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 31,294 Value ($000) $4,884 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 46,437 Value ($000) $6,313 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 37,613 Value ($000) $3,979 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 48,706 Value ($000) $8,269 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 73,976 Value ($000) $15,569 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 71,845 Value ($000) $17,692 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 69,909 Value ($000) $16,768 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 60,929 Value ($000) $14,953 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 61,234 Value ($000) $13,633 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 92,003 Value ($000) $21,696 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 94,469 Value ($000) $20,042 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 94,099 Value ($000) $20,362 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 94,212 Value ($000) $19,092 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 167,851 Value ($000) $35,299 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 167,167 Value ($000) $35,042 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 177,529 Value ($000) $33,822 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 176,261 Value ($000) $26,616 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 114,276 Value ($000) $17,824 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 116,886 Value ($000) $18,578 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 123,903 Value ($000) $16,747 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 142,100 Value ($000) $16,952 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 143,406 Value ($000) $15,499 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 112,904 Value ($000) $12,341 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 128,862 Value ($000) $12,704 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 123,320 Value ($000) $11,537 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 103,471 Value ($000) $8,385 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 103,471 Value ($000) $8,385 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 97,099 Value ($000) $7,000 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 81,611 Value ($000) $5,692 Avg Close $65.27 Range $60.81 - $70.72