DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 5,949 Value ($000) $790 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 4,921 Value ($000) $509 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 3,756 Value ($000) $430 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 5,609 Value ($000) $493 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 4,788 Value ($000) $363 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 4,722 Value ($000) $399 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 4,889 Value ($000) $646 Avg Close $134.54 Range $117.78 - $157.59
Q4 2023
Shares 1,907 Value ($000) $259 Avg Close $115.93 Range $96.64 - $133.64
Q2 2023
Shares 1,685 Value ($000) $286 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 2,043 Value ($000) $430 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 1,186 Value ($000) $0 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 875 Value ($000) $210 Avg Close $232.01 Range $220.05 - $244.20
Q1 2021
Shares 2,695 Value ($000) $546 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 2,444 Value ($000) $514 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 2,444 Value ($000) $512 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 3,592 Value ($000) $684 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 3,577 Value ($000) $540 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 3,855 Value ($000) $601 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 3,379 Value ($000) $537 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 7,799 Value ($000) $1,054 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 10,900 Value ($000) $1,300 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 10,292 Value ($000) $1,112 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 3,150 Value ($000) $344 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 3,150 Value ($000) $311 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 3,150 Value ($000) $295 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 3,260 Value ($000) $303 Avg Close $77.43 Range $71.01 - $87.02
Q2 2017
Shares 3,618 Value ($000) $261 Avg Close $64.42 Range $59.02 - $70.92
Q2 2016
Shares 20,386 Value ($000) $1,916 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 22,661 Value ($000) $1,940 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 32,911 Value ($000) $2,365 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 32,900 Value ($000) $2,383 Avg Close $66.81 Range $60.06 - $71.22