DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q4 2025
Shares 582,896 Value ($000) $77,391 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 580,211 Value ($000) $59,965 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 507,864 Value ($000) $58,089 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 441,000 Value ($000) $38,777 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 428,383 Value ($000) $32,480 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 336,320 Value ($000) $28,443 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 350,501 Value ($000) $46,347 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 314,053 Value ($000) $49,011 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 257,733 Value ($000) $35,039 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 224,461 Value ($000) $23,748 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 230,756 Value ($000) $39,178 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 180,527 Value ($000) $37,994 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 193,104 Value ($000) $47,552 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 193,742 Value ($000) $46,471 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 175,669 Value ($000) $43,116 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 174,006 Value ($000) $38,739 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 140,932 Value ($000) $33,236 Avg Close $206.36 Range $190.44 - $223.33
Q4 2020
Shares 7,481 Value ($000) $1,573 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 8,291 Value ($000) $1,738 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 12,236 Value ($000) $2,331 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 37,921 Value ($000) $5,726 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 285,557 Value ($000) $44,541 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 465,289 Value ($000) $73,953 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 563,349 Value ($000) $76,142 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 665,800 Value ($000) $79,430 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 666,657 Value ($000) $72,052 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 503,250 Value ($000) $55,005 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 453,351 Value ($000) $44,700 Avg Close $87.12 Range $78.71 - $91.69
Q4 2016
Shares 6,407 Value ($000) $475 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 25,579 Value ($000) $1,790 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 762,742 Value ($000) $71,698 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 808,754 Value ($000) $69,229 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 1,125,831 Value ($000) $80,913 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 1,202,281 Value ($000) $87,093 Avg Close $66.81 Range $60.06 - $71.22