DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q4 2025
Shares 4,095 Value ($000) $544 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 4,095 Value ($000) $423 Avg Close $108.94 Range $99.30 - $117.24
Q1 2025
Shares 4,203 Value ($000) $370 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 4,203 Value ($000) $299 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 4,203 Value ($000) $355 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 4,203 Value ($000) $506 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 3,284 Value ($000) $513 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 3,284 Value ($000) $446 Avg Close $115.93 Range $96.64 - $133.64
Q3 2019
Shares 105,706 Value ($000) $16,801 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 283,221 Value ($000) $38,280 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 287,821 Value ($000) $34,337 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 286,424 Value ($000) $30,957 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 335,501 Value ($000) $36,670 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 392,457 Value ($000) $38,696 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 447,320 Value ($000) $43,180 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 533,439 Value ($000) $49,615 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 612,306 Value ($000) $49,627 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 620,777 Value ($000) $44,752 Avg Close $64.42 Range $59.02 - $70.92