DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 522,725 Value ($000) $69,402 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 502,184 Value ($000) $51,901 Avg Close $108.94 Range $99.30 - $117.24
Q3 2024
Shares 3,466 Value ($000) $293 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 4,650 Value ($000) $615 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 7,969 Value ($000) $1,244 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 7,472 Value ($000) $1,016 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 8,184 Value ($000) $866 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 9,699 Value ($000) $1,647 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 10,024 Value ($000) $2 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 12,551 Value ($000) $3 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 12,920 Value ($000) $3,099 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 14,203 Value ($000) $3,486 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 15,278 Value ($000) $3,401 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 18,330 Value ($000) $4,323 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 34,865 Value ($000) $7,396 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 36,935 Value ($000) $7,992 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 44,145 Value ($000) $8,945 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 140,597 Value ($000) $29,568 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 139,533 Value ($000) $29,249 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 137,329 Value ($000) $26,163 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 133,144 Value ($000) $20,106 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 127,756 Value ($000) $19,928 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 135,802 Value ($000) $21,584 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 118,133 Value ($000) $15,967 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 119,985 Value ($000) $14,315 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 122,395 Value ($000) $13,228 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 132,949 Value ($000) $14,531 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 135,371 Value ($000) $13,348 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 138,383 Value ($000) $12,946 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 109,446 Value ($000) $10,179 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 113,100 Value ($000) $9,166 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 113,044 Value ($000) $8,150 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 112,316 Value ($000) $7,832 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 104,371 Value ($000) $7,731 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 105,330 Value ($000) $7,372 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 20,419 Value ($000) $1,919 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 4,163 Value ($000) $357 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 6,410 Value ($000) $461 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 4,474 Value ($000) $324 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 4,009 Value ($000) $312 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 4,072 Value ($000) $306 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 4,334 Value ($000) $306 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 4,734 Value ($000) $289 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 4,699 Value ($000) $270 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 4,920 Value ($000) $272 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 4,664 Value ($000) $281 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 3,783 Value ($000) $214 Avg Close $47.80 Range $43.95 - $51.06