DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,365,622 Value ($000) $181,314 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 1,277,391 Value ($000) $132,018 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 1,199,655 Value ($000) $137,216 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 1,239,534 Value ($000) $108,992 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 1,264,066 Value ($000) $95,841 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 1,299,715 Value ($000) $109,917 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 1,329,897 Value ($000) $175,852 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 1,385,021 Value ($000) $216,146 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 1,440,947 Value ($000) $195,897 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 1,562,198 Value ($000) $165,281 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 1,880,451 Value ($000) $319,263 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 1,957,232 Value ($000) $411,919 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 2,156,537 Value ($000) $531,047 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 2,212,671 Value ($000) $530,734 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 2,358,753 Value ($000) $578,932 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 2,311,326 Value ($000) $514,569 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 2,513,079 Value ($000) $592,661 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 2,588,488 Value ($000) $549,121 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 2,683,975 Value ($000) $580,784 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 2,940,841 Value ($000) $595,873 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 3,264,902 Value ($000) $686,610 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 3,360,400 Value ($000) $704,407 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 3,313,649 Value ($000) $631,284 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 3,212,161 Value ($000) $485,067 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 2,879,244 Value ($000) $449,106 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 3,097,384 Value ($000) $492,299 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 3,416,623 Value ($000) $461,789 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 4,024,223 Value ($000) $480,092 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 3,467,922 Value ($000) $374,815 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 3,356,904 Value ($000) $366,909 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 3,328,481 Value ($000) $328,188 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 3,024,881 Value ($000) $282,977 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 3,157,162 Value ($000) $293,647 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 3,752,092 Value ($000) $304,108 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 7,823,879 Value ($000) $564,021 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 8,215,436 Value ($000) $572,863 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 6,817,393 Value ($000) $504,964 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 6,587,925 Value ($000) $461,089 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 8,187,762 Value ($000) $769,650 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 9,255,404 Value ($000) $792,263 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 10,610,152 Value ($000) $762,552 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 8,583,574 Value ($000) $621,795 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 8,046,318 Value ($000) $625,521 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 9,859,274 Value ($000) $743,449 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 9,940,050 Value ($000) $703,002 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 9,594,806 Value ($000) $586,338 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 10,557,485 Value ($000) $605,576 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 10,068,846 Value ($000) $558,620 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 7,695,492 Value ($000) $464,192 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 7,608,512 Value ($000) $429,576 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 8,331,833 Value ($000) $420,173 Avg Close $45.09 Range $42.28 - $47.98