DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 522,855 Value ($000) $69,419 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 510,444 Value ($000) $52,754 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 502,456 Value ($000) $57,471 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 497,549 Value ($000) $43,749 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 493,632 Value ($000) $37,427 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 480,824 Value ($000) $40,663 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 472,436 Value ($000) $62,470 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 518,725 Value ($000) $80,952 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 515,940 Value ($000) $70,142 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 525,503 Value ($000) $55,598 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 540,018 Value ($000) $91,684 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 731,093 Value ($000) $153,866 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 770,182 Value ($000) $189,657 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 769,247 Value ($000) $184,512 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 739,271 Value ($000) $181,447 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 730,213 Value ($000) $162,567 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 736,697 Value ($000) $173,735 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 902,189 Value ($000) $191,390 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 909,146 Value ($000) $196,730 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 963,012 Value ($000) $195,125 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 1,002,820 Value ($000) $210,893 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 999,171 Value ($000) $209,446 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 1,201,633 Value ($000) $228,488 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 1,557,672 Value ($000) $234,702 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 1,124,785 Value ($000) $175,083 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 1,166,362 Value ($000) $185,382 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 1,175,727 Value ($000) $158,911 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 1,116,522 Value ($000) $133,201 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 1,178,555 Value ($000) $126,188 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 877,373 Value ($000) $95,897 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 863,491 Value ($000) $85,140 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 805,158 Value ($000) $75,323 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 797,268 Value ($000) $74,154 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 794,149 Value ($000) $64,366 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 810,178 Value ($000) $58,406 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 797,619 Value ($000) $55,618 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 812,429 Value ($000) $60,177 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 976,094 Value ($000) $68,317 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 991,809 Value ($000) $93,230 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 925,620 Value ($000) $79,233 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 935,633 Value ($000) $67,459 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 843,418 Value ($000) $61,097 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 807,838 Value ($000) $62,801 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 797,469 Value ($000) $60,113 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 749,209 Value ($000) $53,269 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 795,027 Value ($000) $48,584 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 798,266 Value ($000) $45,789 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 779,607 Value ($000) $43,253 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 855,274 Value ($000) $51,915 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 820,124 Value ($000) $46,304 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 821,222 Value ($000) $41,414 Avg Close $45.09 Range $42.28 - $47.98