DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q1 2025
Shares 3,170 Value ($000) $279 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 2,968 Value ($000) $225 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 3,257 Value ($000) $275 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 3,460 Value ($000) $458 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 3,098 Value ($000) $483 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 2,598 Value ($000) $353 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 3,416 Value ($000) $361 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 2,506 Value ($000) $0 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 5,142 Value ($000) $1 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 12,748 Value ($000) $3 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 12,958 Value ($000) $3,108 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 13,328 Value ($000) $3,271 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 12,968 Value ($000) $2,887 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 13,318 Value ($000) $3,141 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 10,618 Value ($000) $2,253 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 10,928 Value ($000) $2,365 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 11,193 Value ($000) $2,268 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 10,088 Value ($000) $2,122 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 10,038 Value ($000) $2,104 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 12,188 Value ($000) $2,322 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 2,318 Value ($000) $350 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 13,968 Value ($000) $2,179 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 19,708 Value ($000) $3,132 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 18,408 Value ($000) $2,488 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 21,608 Value ($000) $2,578 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 23,088 Value ($000) $2,495 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 14,568 Value ($000) $1,592 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 15,768 Value ($000) $1,555 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 7,168 Value ($000) $671 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 7,028 Value ($000) $654 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 3,778 Value ($000) $306 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 3,778 Value ($000) $272 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 4,328 Value ($000) $302 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 9,318 Value ($000) $690 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 20,523 Value ($000) $1,436 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 14,633 Value ($000) $1,376 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 4,843 Value ($000) $415 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 8,578 Value ($000) $617 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 9,938 Value ($000) $720 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 4,838 Value ($000) $376 Avg Close $65.84 Range $62.31 - $69.63
Q4 2014
Shares 6,458 Value ($000) $457 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 7,018 Value ($000) $429 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 7,118 Value ($000) $408 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 6,818 Value ($000) $378 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 6,518 Value ($000) $393 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 6,438 Value ($000) $363 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 6,200 Value ($000) $316 Avg Close $45.09 Range $42.28 - $47.98