DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Employees Provident Fund Board's Holding History (CIK: 0001600177)

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

Q4 2025
Shares 585,851 Value ($000) $77,783 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 585,851 Value ($000) $60,548 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 585,851 Value ($000) $67,010 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 585,851 Value ($000) $51,514 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 585,851 Value ($000) $44,419 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 543,839 Value ($000) $45,992 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 543,839 Value ($000) $71,912 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 543,839 Value ($000) $84,872 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 543,839 Value ($000) $73,935 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 543,839 Value ($000) $57,538 Avg Close $141.69 Range $98.18 - $164.92
Q1 2023
Shares 520,000 Value ($000) $109,439 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 520,000 Value ($000) $128,050 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 480,299 Value ($000) $115,205 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 543,078 Value ($000) $133,293 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 543,078 Value ($000) $120,905 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 671,279 Value ($000) $158,308 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 671,279 Value ($000) $142,405 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 671,279 Value ($000) $145,258 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 671,279 Value ($000) $136,015 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 529,965 Value ($000) $111,452 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 529,965 Value ($000) $111,091 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 520,000 Value ($000) $88,286 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 708,708 Value ($000) $107,022 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 606,357 Value ($000) $94,580 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 268,774 Value ($000) $42,719 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 319,580 Value ($000) $43,194 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 449,580 Value ($000) $53,635 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 618,884 Value ($000) $66,889 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 389,963 Value ($000) $42,623 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 12,400 Value ($000) $1,223 Avg Close $87.12 Range $78.71 - $91.69