DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 55,014 Value ($000) $7,304 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 32,293 Value ($000) $3,337 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 37,839 Value ($000) $4,328 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 30,957 Value ($000) $2,722 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 23,143 Value ($000) $1,755 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 32,735 Value ($000) $2,768 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 50,038 Value ($000) $6,617 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 49,140 Value ($000) $7,669 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 39,584 Value ($000) $5,381 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 36,485 Value ($000) $3,860 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 25,225 Value ($000) $4,283 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 23,386 Value ($000) $4,922 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 14,030 Value ($000) $3,455 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 10,994 Value ($000) $2,637 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 8,318 Value ($000) $2,042 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 4,042 Value ($000) $900 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 1,164 Value ($000) $275 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 122 Value ($000) $26 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 28 Value ($000) $6 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 22 Value ($000) $4 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 141 Value ($000) $30 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 162 Value ($000) $34 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 16 Value ($000) $3 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 208 Value ($000) $31 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 54 Value ($000) $8 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 28 Value ($000) $4 Avg Close $132.79 Range $120.30 - $149.05
Q3 2018
Shares 12 Value ($000) $1 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 12 Value ($000) $1 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 315 Value ($000) $29 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 535 Value ($000) $50 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 426 Value ($000) $35 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 1,143 Value ($000) $82 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 1,099 Value ($000) $77 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 1,086 Value ($000) $80 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 771 Value ($000) $54 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 551 Value ($000) $52 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 601 Value ($000) $51 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 632 Value ($000) $45 Avg Close $59.54 Range $52.43 - $64.25