DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2025
Shares 3,505 Value ($000) $465 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 3,295 Value ($000) $341 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 1,545 Value ($000) $177 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 1,095 Value ($000) $96 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 100 Value ($000) $8 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 225 Value ($000) $19 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 140 Value ($000) $19 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 140 Value ($000) $22 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 150 Value ($000) $20 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 150 Value ($000) $16 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 315 Value ($000) $53 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 315 Value ($000) $66 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 350 Value ($000) $86 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 350 Value ($000) $84 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 350 Value ($000) $86 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 350 Value ($000) $78 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 350 Value ($000) $83 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 250 Value ($000) $53 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 250 Value ($000) $54 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 250 Value ($000) $51 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 250 Value ($000) $53 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 250 Value ($000) $52 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 450 Value ($000) $86 Avg Close $167.17 Range $136.66 - $180.02
Q4 2019
Shares 450 Value ($000) $70 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 450 Value ($000) $72 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 450 Value ($000) $61 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 500 Value ($000) $60 Avg Close $106.27 Range $96.62 - $110.80
Q3 2018
Shares 500 Value ($000) $55 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 500 Value ($000) $49 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 600 Value ($000) $56 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 1,000 Value ($000) $93 Avg Close $77.43 Range $71.01 - $87.02
Q2 2015
Shares 305 Value ($000) $24 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 305 Value ($000) $23 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 305 Value ($000) $22 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 305 Value ($000) $19 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 305 Value ($000) $17 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 505 Value ($000) $28 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 505 Value ($000) $30 Avg Close $51.08 Range $48.32 - $53.88