DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q4 2025
Shares 545,445 Value ($000) $72,419 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 684,892 Value ($000) $70,784 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 368,584 Value ($000) $42,159 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 588,138 Value ($000) $51,715 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 657,670 Value ($000) $49,865 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 585,693 Value ($000) $49,532 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 350,028 Value ($000) $46,284 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 246,582 Value ($000) $38,482 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 194,604 Value ($000) $26,456 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 224,669 Value ($000) $23,770 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 44,912 Value ($000) $7,625 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 32,491 Value ($000) $6,838 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 336 Value ($000) $83 Avg Close $233.12 Range $217.13 - $246.59
Q2 2022
Shares 191 Value ($000) $47 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 391 Value ($000) $87 Avg Close $198.87 Range $173.32 - $224.80