DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 5,359 Value ($000) $712 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 5,300 Value ($000) $548 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 5,113 Value ($000) $585 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 4,672 Value ($000) $411 Avg Close $74.36 Range $65.27 - $86.96
Q2 2024
Shares 4,482 Value ($000) $593 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 5,213 Value ($000) $814 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 5,684 Value ($000) $773 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 2,404 Value ($000) $254 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 2,712 Value ($000) $460 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 1,509 Value ($000) $318 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 1,883 Value ($000) $464 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 1,846 Value ($000) $443 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 1,576 Value ($000) $387 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 1,407 Value ($000) $313 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 1,409 Value ($000) $333 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 1,341 Value ($000) $285 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 1,329 Value ($000) $288 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 1,336 Value ($000) $271 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 1,333 Value ($000) $280 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 1,595 Value ($000) $335 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 1,409 Value ($000) $268 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 1,487 Value ($000) $225 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 1,324 Value ($000) $208 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 1,324 Value ($000) $210 Avg Close $132.79 Range $120.30 - $149.05
Q4 2016
Shares 3,447 Value ($000) $286 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 2,915 Value ($000) $204 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 3,337 Value ($000) $314 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 3,225 Value ($000) $278 Avg Close $66.64 Range $59.09 - $76.55