DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 8,164 Value ($000) $1,084 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 8,659 Value ($000) $895 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 7,571 Value ($000) $866 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 6,921 Value ($000) $609 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 6,921 Value ($000) $525 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 7,921 Value ($000) $670 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 6,790 Value ($000) $898 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 6,656 Value ($000) $1,039 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 7,200 Value ($000) $979 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 7,200 Value ($000) $762 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 6,427 Value ($000) $1,091 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 6,204 Value ($000) $1,306 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 5,645 Value ($000) $1,390 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 4,686 Value ($000) $1,124 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 3,145 Value ($000) $772 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 2,472 Value ($000) $550 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 2,234 Value ($000) $527 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 2,118 Value ($000) $449 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 1,895 Value ($000) $410 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 1,758 Value ($000) $356 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 1,923 Value ($000) $404 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 1,754 Value ($000) $368 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 1,419 Value ($000) $270 Avg Close $167.17 Range $136.66 - $180.02
Q4 2019
Shares 3,916 Value ($000) $611 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 3,785 Value ($000) $602 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 15,358 Value ($000) $2,076 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 16,049 Value ($000) $1,915 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 10,418 Value ($000) $1,126 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 9,918 Value ($000) $1,084 Avg Close $94.45 Range $87.57 - $102.31
Q4 2017
Shares 3,788 Value ($000) $352 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 3,390 Value ($000) $275 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 3,950 Value ($000) $285 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 4,290 Value ($000) $299 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 5,590 Value ($000) $414 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 7,870 Value ($000) $551 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 8,941 Value ($000) $840 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 8,942 Value ($000) $765 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 8,653 Value ($000) $622 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 9,785 Value ($000) $709 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 10,136 Value ($000) $788 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 11,949 Value ($000) $901 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 13,170 Value ($000) $931 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 18,629 Value ($000) $1,138 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 21,206 Value ($000) $1,216 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 21,206 Value ($000) $1,177 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 23,200 Value ($000) $1,399 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 26,108 Value ($000) $1,474 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 26,108 Value ($000) $1,317 Avg Close $45.09 Range $42.28 - $47.98