DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Capital International Investors's Holding History (CIK: 0001562230)

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

Q4 2025
Shares 1,122,046 Value ($000) $148,974 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 1,258,985 Value ($000) $130,115 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 6,014,330 Value ($000) $687,919 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 9,341,772 Value ($000) $821,420 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 9,321,342 Value ($000) $706,744 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 14,822,612 Value ($000) $1,253,978 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 25,215,397 Value ($000) $3,333,771 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 20,790,023 Value ($000) $3,244,491 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 18,676,538 Value ($000) $2,539,026 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 16,403,419 Value ($000) $1,735,409 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 15,087,855 Value ($000) $2,561,298 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 9,161,300 Value ($000) $1,927,754 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 9,346,845 Value ($000) $2,301,821 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 9,095,110 Value ($000) $2,181,522 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 9,065,368 Value ($000) $2,225,133 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 8,619,276 Value ($000) $1,919,292 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 7,176,545 Value ($000) $1,692,445 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 6,315,929 Value ($000) $1,340,222 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 5,373,654 Value ($000) $1,162,849 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 5,079,103 Value ($000) $1,029,084 Avg Close $184.45 Range $161.15 - $203.96
Q2 2018
Shares 615,000 Value ($000) $60,639 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 2,825,740 Value ($000) $264,348 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 6,428,000 Value ($000) $597,868 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 6,428,000 Value ($000) $520,989 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 5,636,400 Value ($000) $406,328 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 5,538,400 Value ($000) $386,193 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 4,902,400 Value ($000) $363,121 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 3,992,000 Value ($000) $279,400 Avg Close $75.05 Range $61.09 - $85.76