DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 14,333 Value ($000) $1,903 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 14,197 Value ($000) $1,467 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 13,102 Value ($000) $1,499 Avg Close $98.12 Range $83.76 - $113.84
Q4 2024
Shares 3,323 Value ($000) $252 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 7,443 Value ($000) $594 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 13,681 Value ($000) $1,809 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 13,260 Value ($000) $2,069 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 10,821 Value ($000) $1,471 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 14,805 Value ($000) $1,566 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 7,961 Value ($000) $1,352 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 21,266 Value ($000) $4,476 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 23,616 Value ($000) $5,815 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 18,993 Value ($000) $4,556 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 11,845 Value ($000) $2,907 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 33,365 Value ($000) $7,428 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 41,401 Value ($000) $9,763 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 41,283 Value ($000) $8,760 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 34,551 Value ($000) $7,476 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 3,093 Value ($000) $627 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 3,691 Value ($000) $776 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 3,363 Value ($000) $705 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 1,984 Value ($000) $378 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 292 Value ($000) $44 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 362 Value ($000) $56 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 44 Value ($000) $7 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 37 Value ($000) $5 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 36 Value ($000) $4 Avg Close $106.27 Range $96.62 - $110.80
Q2 2017
Shares 66 Value ($000) $5 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 66 Value ($000) $5 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 66 Value ($000) $5 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 47 Value ($000) $3 Avg Close $75.05 Range $61.09 - $85.76
Q2 2013
Shares 7,449 Value ($000) $376 Avg Close $45.09 Range $42.28 - $47.98