DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 624 Value ($000) $83 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 418 Value ($000) $43 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 501 Value ($000) $57 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 972 Value ($000) $85 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 979 Value ($000) $74 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 895 Value ($000) $76 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 1,184 Value ($000) $157 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 1,221 Value ($000) $191 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 1,280 Value ($000) $174 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 1,508 Value ($000) $160 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 846 Value ($000) $144 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 862 Value ($000) $181 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 530 Value ($000) $0 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 516 Value ($000) $124 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 518 Value ($000) $127 Avg Close $219.04 Range $171.96 - $246.06
Q4 2021
Shares 3,388 Value ($000) $799 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 3,442 Value ($000) $730 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 3,642 Value ($000) $788 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 3,578 Value ($000) $724 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 3,588 Value ($000) $754 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 3,873 Value ($000) $811 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 3,588 Value ($000) $679 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 3,969 Value ($000) $599 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 4,019 Value ($000) $626 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 4,330 Value ($000) $688 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 4,302 Value ($000) $581 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 4,651 Value ($000) $554 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 4,660 Value ($000) $503 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 5,916 Value ($000) $646 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 6,006 Value ($000) $592 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 6,807 Value ($000) $636 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 6,571 Value ($000) $611 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 6,464 Value ($000) $523 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 6,472 Value ($000) $466 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 7,133 Value ($000) $497 Avg Close $65.27 Range $60.81 - $70.72
Q2 2014
Shares 36 Value ($000) $2 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 36 Value ($000) $2 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 77 Value ($000) $5 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 298 Value ($000) $17 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 319 Value ($000) $16 Avg Close $45.09 Range $42.28 - $47.98
Q1 2013
Shares 319 Value ($000) $16 Avg Close $40.30 Range $34.55 - $46.02