DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 37,954 Value ($000) $5,039 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 42,715 Value ($000) $4,415 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 7,908 Value ($000) $905 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 8,447 Value ($000) $743 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 9,254 Value ($000) $1 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 11,320 Value ($000) $1 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 11,316 Value ($000) $1 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 11,438 Value ($000) $2 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 11,943 Value ($000) $2 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 13,088 Value ($000) $1 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 14,251 Value ($000) $2 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 14,617 Value ($000) $3 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 15,046 Value ($000) $4 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 16,749 Value ($000) $4,017 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 15,372 Value ($000) $3,773 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 16,494 Value ($000) $3,672 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 17,354 Value ($000) $4,093 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 22,784 Value ($000) $4,833 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 23,247 Value ($000) $5,030 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 26,707 Value ($000) $5,411 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 30,552 Value ($000) $6,425 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 27,705 Value ($000) $5,808 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 28,176 Value ($000) $5,368 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 24,769 Value ($000) $3,740 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 25,142 Value ($000) $3,922 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 27,890 Value ($000) $4,433 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 30,188 Value ($000) $4,080 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 30,553 Value ($000) $3,645 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 31,396 Value ($000) $3,393 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 25,969 Value ($000) $2,838 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 26,226 Value ($000) $2,586 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 45,374 Value ($000) $4,245 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 21,730 Value ($000) $2,021 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 27,849 Value ($000) $2,257 Avg Close $67.26 Range $61.68 - $73.00
Q3 2016
Shares 27,849 Value ($000) $2,257 Avg Close $75.05 Range $61.09 - $85.76