DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 29,530 Value ($000) $3,921 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 14,965 Value ($000) $1,547 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 16,269 Value ($000) $1,861 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 33,212 Value ($000) $2,920 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 91,240 Value ($000) $6,918 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 141,992 Value ($000) $12,008 Avg Close $106.08 Range $75.48 - $131.14
Q1 2019
Shares 241,072 Value ($000) $28,760 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 470,552 Value ($000) $50,857 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 834,429 Value ($000) $91,203 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 877,146 Value ($000) $86,487 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 677,336 Value ($000) $63,365 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 741,965 Value ($000) $69,010 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 757,147 Value ($000) $61,367 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 760,895 Value ($000) $54,853 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 14,427 Value ($000) $1,006 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 30,381 Value ($000) $2,250 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 29,647 Value ($000) $2,075 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 2,392 Value ($000) $225 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 10,431 Value ($000) $893 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 17,107 Value ($000) $1,229 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 14,663 Value ($000) $1,062 Avg Close $66.81 Range $60.06 - $71.22