DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 25,791 Value ($000) $3,424 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 30,163 Value ($000) $3,117 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 100,343 Value ($000) $11,477 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 386,712 Value ($000) $34,004 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 166,444 Value ($000) $12,620 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 65,226 Value ($000) $5,516 Avg Close $106.08 Range $75.48 - $131.14
Q1 2023
Shares 17,900 Value ($000) $3,767 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 21,200 Value ($000) $5,221 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 13,900 Value ($000) $3,334 Avg Close $232.01 Range $220.05 - $244.20
Q2 2021
Shares 6,800 Value ($000) $1,471 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 27,723 Value ($000) $5,617 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 14,723 Value ($000) $3,096 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 14,472 Value ($000) $3,034 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 14,672 Value ($000) $2,795 Avg Close $167.17 Range $136.66 - $180.02
Q4 2016
Shares 7,305 Value ($000) $541 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 13,350 Value ($000) $934 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 56,250 Value ($000) $5,288 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 213,750 Value ($000) $18,297 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 217,170 Value ($000) $15,608 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 229,170 Value ($000) $16,601 Avg Close $66.81 Range $60.06 - $71.22