DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 401 Value ($000) $53 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 941 Value ($000) $97 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 421 Value ($000) $48 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 844 Value ($000) $74 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 178 Value ($000) $13 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 191 Value ($000) $16 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 181 Value ($000) $24 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 73 Value ($000) $11 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 79 Value ($000) $11 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 1,602 Value ($000) $169 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 1,353 Value ($000) $230 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 2,233 Value ($000) $470 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 1,182 Value ($000) $291 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 889 Value ($000) $226 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 2,331 Value ($000) $572 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 2,430 Value ($000) $541 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 3,009 Value ($000) $710 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 3,132 Value ($000) $665 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 3,380 Value ($000) $731 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 4,147 Value ($000) $840 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 4,033 Value ($000) $848 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 1,342 Value ($000) $282 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 242 Value ($000) $46 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 1,515 Value ($000) $229 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 2,390 Value ($000) $373 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 9,986 Value ($000) $1,587 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 16,147 Value ($000) $2,182 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 16,168 Value ($000) $1,929 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 15,783 Value ($000) $1,706 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 16,260 Value ($000) $1,777 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 16,059 Value ($000) $1,583 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 11,421 Value ($000) $1,068 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 11,169 Value ($000) $1,039 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 10,804 Value ($000) $876 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 10,896 Value ($000) $785 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 12,061 Value ($000) $841 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 12,151 Value ($000) $900 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 11,001 Value ($000) $769 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 10,859 Value ($000) $1,021 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 4,891 Value ($000) $419 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 2,428 Value ($000) $175 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 1,475 Value ($000) $106 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 200 Value ($000) $16 Avg Close $65.84 Range $62.31 - $69.63