DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 665,249 Value ($000) $88,325 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 949,380 Value ($000) $98,118 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 951,358 Value ($000) $108,816 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 898,052 Value ($000) $78,966 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 755,715 Value ($000) $57,298 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 293,815 Value ($000) $24,848 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 634,410 Value ($000) $83,888 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 1,099,235 Value ($000) $171,547 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 952,525 Value ($000) $129,496 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 985,883 Value ($000) $104,306 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 706,696 Value ($000) $119,983 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 798,372 Value ($000) $137,419 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 634,950 Value ($000) $156,356 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 618,929 Value ($000) $148,456 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 623,932 Value ($000) $153,138 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 629,017 Value ($000) $140,038 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 622,859 Value ($000) $146,889 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 604,730 Value ($000) $128,287 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 585,739 Value ($000) $126,748 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 571,258 Value ($000) $115,748 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 621,090 Value ($000) $130,615 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 658,875 Value ($000) $138,113 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 653,302 Value ($000) $124,460 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 468,943 Value ($000) $70,815 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 468,906 Value ($000) $73,140 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 478,695 Value ($000) $76,084 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 355,551 Value ($000) $48,056 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 380,967 Value ($000) $45,449 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 382,784 Value ($000) $41,371 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 2,759 Value ($000) $302 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 86,269 Value ($000) $8,504 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 85,468 Value ($000) $8,001 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 73,670 Value ($000) $6,852 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 89,531 Value ($000) $7,257 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 116,034 Value ($000) $8,365 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 78,702 Value ($000) $5,489 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 72,383 Value ($000) $5,361 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 66,270 Value ($000) $4,638 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 105,792 Value ($000) $9,945 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 99,309 Value ($000) $8,501 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 96,088 Value ($000) $6,906 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 93,281 Value ($000) $6,757 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 81,505 Value ($000) $6,336 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 43,294 Value ($000) $3,264 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 2,485 Value ($000) $176 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 2,235 Value ($000) $137 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 1,782 Value ($000) $102 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 2,994 Value ($000) $166 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 2,839 Value ($000) $171 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 2,658 Value ($000) $150 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 2,431 Value ($000) $123 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	665,249	$88,325	$111.51	$95.11 - $139.83
Q3 2025	949,380	$98,118	$108.94	$99.30 - $117.24
Q2 2025	951,358	$108,816	$98.12	$83.76 - $113.84
Q1 2025	898,052	$78,966	$74.36	$65.27 - $86.96
Q4 2024	755,715	$57,298	$76.78	$70.31 - $82.63
Q3 2024	293,815	$24,848	$106.08	$75.48 - $131.14
Q2 2024	634,410	$83,888	$134.54	$117.78 - $157.59
Q1 2024	1,099,235	$171,547	$136.46	$123.63 - $161.38
Q4 2023	952,525	$129,496	$115.93	$96.64 - $133.64
Q3 2023	985,883	$104,306	$141.69	$98.18 - $164.92
Q2 2023	706,696	$119,983	$187.30	$143.31 - $211.26
Q1 2023	798,372	$137,419	$212.09	$190.19 - $237.14
Q4 2022	634,950	$156,356	$233.12	$217.13 - $246.59
Q3 2022	618,929	$148,456	$232.01	$220.05 - $244.20
Q2 2022	623,932	$153,138	$219.04	$171.96 - $246.06
Q1 2022	629,017	$140,038	$198.87	$173.32 - $224.80
Q4 2021	622,859	$146,889	$206.36	$190.44 - $223.33
Q3 2021	604,730	$128,287	$210.44	$197.80 - $223.21
Q2 2021	585,739	$126,748	$195.56	$182.21 - $207.13
Q1 2021	571,258	$115,748	$184.45	$161.15 - $203.96
Q4 2020	621,090	$130,615	$198.05	$190.33 - $208.86
Q3 2020	658,875	$138,113	$182.06	$171.75 - $196.23
Q2 2020	653,302	$124,460	$167.17	$136.66 - $180.02
Q1 2020	468,943	$70,815	$142.31	$115.23 - $154.36
Q4 2019	468,906	$73,140	$145.94	$139.84 - $153.62
Q3 2019	478,695	$76,084	$132.79	$120.30 - $149.05
Q2 2019	355,551	$48,056	$115.73	$106.40 - $128.04
Q1 2019	380,967	$45,449	$106.27	$96.62 - $110.80
Q4 2018	382,784	$41,371	$98.63	$89.37 - $107.93
Q3 2018	2,759	$302	$94.45	$87.57 - $102.31
Q2 2018	86,269	$8,504	$87.12	$78.71 - $91.69
Q1 2018	85,468	$8,001	$86.78	$77.26 - $95.58
Q4 2017	73,670	$6,852	$77.43	$71.01 - $87.02
Q3 2017	89,531	$7,257	$67.26	$61.68 - $73.00
Q2 2017	116,034	$8,365	$64.42	$59.02 - $70.92
Q1 2017	78,702	$5,489	$65.27	$60.81 - $70.72
Q4 2016	72,383	$5,361	$64.89	$59.08 - $71.66
Q3 2016	66,270	$4,638	$75.05	$61.09 - $85.76
Q2 2016	105,792	$9,945	$76.16	$69.66 - $83.45
Q1 2016	99,309	$8,501	$66.64	$59.09 - $76.55
Q4 2015	96,088	$6,906	$59.54	$52.43 - $64.25
Q3 2015	93,281	$6,757	$66.81	$60.06 - $71.22
Q2 2015	81,505	$6,336	$65.84	$62.31 - $69.63
Q1 2015	43,294	$3,264	$61.51	$56.81 - $66.34
Q4 2014	2,485	$176	$56.60	$49.65 - $62.43
Q3 2014	2,235	$137	$52.06	$46.77 - $56.62
Q2 2014	1,782	$102	$49.73	$46.09 - $57.39
Q1 2014	2,994	$166	$50.61	$47.90 - $54.73
Q4 2013	2,839	$171	$51.08	$48.32 - $53.88
Q3 2013	2,658	$150	$47.80	$43.95 - $51.06
Q2 2013	2,431	$123	$45.09	$42.28 - $47.98