DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 7,033 Value ($000) $934 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 7,015 Value ($000) $725 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 7,017 Value ($000) $803 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 6,994 Value ($000) $615 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 6,982 Value ($000) $529 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 6,968 Value ($000) $589 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 6,990 Value ($000) $924 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 6,965 Value ($000) $1,087 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 6,947 Value ($000) $944 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 6,924 Value ($000) $733 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 6,911 Value ($000) $1,173 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 7,027 Value ($000) $1,479 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 7,070 Value ($000) $1,741 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 8,430 Value ($000) $2,022 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 9,821 Value ($000) $2,410 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 9,898 Value ($000) $2,204 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 10,496 Value ($000) $2,475 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 10,728 Value ($000) $2,276 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 10,726 Value ($000) $2,321 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 11,107 Value ($000) $2,251 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 13,445 Value ($000) $2,827 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 13,828 Value ($000) $2,634 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 13,828 Value ($000) $2,634 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 13,278 Value ($000) $2,005 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 9,890 Value ($000) $1,543 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 9,789 Value ($000) $1,556 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 9,798 Value ($000) $1,324 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 39,946 Value ($000) $4,766 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 39,721 Value ($000) $4,293 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 46,466 Value ($000) $5,079 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 48,675 Value ($000) $4,799 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 46,959 Value ($000) $4,393 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 58,844 Value ($000) $5,473 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 58,407 Value ($000) $4,734 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 57,894 Value ($000) $4,174 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 51,378 Value ($000) $3,583 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 29,184 Value ($000) $2,162 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 25,644 Value ($000) $1,795 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 10,828 Value ($000) $1,018 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 366,517 Value ($000) $31,374 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 542,611 Value ($000) $38,997 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 385,893 Value ($000) $27,954 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 46,959 Value ($000) $3,651 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 37,167 Value ($000) $2,802 Avg Close $61.51 Range $56.81 - $66.34