DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 3,511 Value ($000) $466 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 3,846 Value ($000) $397 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 3,779 Value ($000) $432 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 3,776 Value ($000) $332 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 3,930 Value ($000) $298 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 6,675 Value ($000) $565 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 5,240 Value ($000) $693 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 5,596 Value ($000) $873 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 5,535 Value ($000) $752 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 11,583 Value ($000) $1,225 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 40,592 Value ($000) $6,892 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 43,337 Value ($000) $9,121 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 41,281 Value ($000) $10,165 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 34,121 Value ($000) $8,184 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 5,674 Value ($000) $1,393 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 6,350 Value ($000) $1,414 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 10,654 Value ($000) $2,512 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 5,773 Value ($000) $1,224 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 6,382 Value ($000) $1,381 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 7,421 Value ($000) $1,503 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 7,962 Value ($000) $1,675 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 7,112 Value ($000) $1,491 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 6,403 Value ($000) $1,220 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 4,479 Value ($000) $677 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 4,115 Value ($000) $642 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 3,534 Value ($000) $562 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 3,917 Value ($000) $530 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 158,188 Value ($000) $18,872 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 172,615 Value ($000) $18,656 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 169,912 Value ($000) $18,572 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 255,847 Value ($000) $25,227 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 102,699 Value ($000) $9,608 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 119,045 Value ($000) $11,072 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 122,188 Value ($000) $9,903 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 121,732 Value ($000) $8,775 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 119,474 Value ($000) $8,332 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 91,999 Value ($000) $6,814 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 78,133 Value ($000) $5,468 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 76,644 Value ($000) $7,204 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 67,629 Value ($000) $5,790 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 62,181 Value ($000) $4,469 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 40,064 Value ($000) $2,901 Avg Close $66.81 Range $60.06 - $71.22