DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 1,488 Value ($000) $198 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 1,044 Value ($000) $108 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 5 Value ($000) $1 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 5 Value ($000) $0 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 5 Value ($000) $0 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 6 Value ($000) $0 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 155 Value ($000) $0 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 155 Value ($000) $0 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 1,172 Value ($000) $0 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 1,345 Value ($000) $0 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 1,705 Value ($000) $0 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 1,714 Value ($000) $0 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 3,498 Value ($000) $1 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 3,413 Value ($000) $819 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 3,365 Value ($000) $826 Avg Close $219.04 Range $171.96 - $246.06
Q2 2021
Shares 3 Value ($000) $1 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 5 Value ($000) $1 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 6 Value ($000) $2 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 5 Value ($000) $2 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 2,200 Value ($000) $420 Avg Close $167.17 Range $136.66 - $180.02
Q2 2019
Shares 7 Value ($000) $1 Avg Close $115.73 Range $106.40 - $128.04
Q4 2018
Shares 7 Value ($000) $1 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 6 Value ($000) $1 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 6 Value ($000) $1 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 52 Value ($000) $5 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 77 Value ($000) $8 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 175 Value ($000) $15 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 193 Value ($000) $14 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 50,976 Value ($000) $3,555 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 51,145 Value ($000) $3,789 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 50,277 Value ($000) $3,519 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 45,827 Value ($000) $4,308 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 45,560 Value ($000) $3,900 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 40,339 Value ($000) $2,900 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 37,738 Value ($000) $2,734 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 10 Value ($000) $1 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 10 Value ($000) $1 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 13 Value ($000) $1 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 5 Value ($000) $1 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 10,265 Value ($000) $589 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 9,592 Value ($000) $533 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 214 Value ($000) $13 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 1,076 Value ($000) $61 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 211 Value ($000) $11 Avg Close $45.09 Range $42.28 - $47.98