DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q4 2025
Shares 1,512 Value ($000) $201 Avg Close $111.51 Range $95.11 - $139.83
Q2 2025
Shares 3,926 Value ($000) $449 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 4,936 Value ($000) $434 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 5,974 Value ($000) $453 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 6,175 Value ($000) $522 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 6,602 Value ($000) $873 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 6,698 Value ($000) $1,045 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 6,643 Value ($000) $878 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 6,243 Value ($000) $755 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 4,798 Value ($000) $815 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 5,486 Value ($000) $1,155 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 5,528 Value ($000) $1 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 5,453 Value ($000) $1,308 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 5,459 Value ($000) $1,340 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 5,389 Value ($000) $1,200 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 4,705 Value ($000) $1,110 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 5,245 Value ($000) $1,113 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 6,010 Value ($000) $1,301 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 6,550 Value ($000) $1,327 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 6,837 Value ($000) $1,437 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 6,559 Value ($000) $1,374 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 5,985 Value ($000) $1,140 Avg Close $167.17 Range $136.66 - $180.02