DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 12,589 Value ($000) $1,671 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 12,076 Value ($000) $1,248 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 13,330 Value ($000) $1,525 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 15,148 Value ($000) $1,332 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 19,028 Value ($000) $1,443 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 35,640 Value ($000) $3,014 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 35,507 Value ($000) $4,695 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 43,379 Value ($000) $6,770 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 62,384 Value ($000) $8,481 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 79,211 Value ($000) $8,381 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 77,816 Value ($000) $13,212 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 71,431 Value ($000) $15,033 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 155,138 Value ($000) $38 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 61,735 Value ($000) $14,808 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 60,244 Value ($000) $14,786 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 58,834 Value ($000) $13,098 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 46,572 Value ($000) $10,983 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 43,631 Value ($000) $9,256 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 38,759 Value ($000) $8,387 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 33,138 Value ($000) $6,714 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 28,785 Value ($000) $6,054 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 30,356 Value ($000) $6,363 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 27,832 Value ($000) $5,302 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 370,304 Value ($000) $55,920 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 635,036 Value ($000) $99,053 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 657,039 Value ($000) $104,430 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 730,043 Value ($000) $98,672 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 693,991 Value ($000) $82,793 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 715,847 Value ($000) $77,369 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 498,995 Value ($000) $54,650 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 324,258 Value ($000) $31,972 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 328,295 Value ($000) $30,712 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 336,542 Value ($000) $31,302 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 459,187 Value ($000) $37,217 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 645,874 Value ($000) $46,561 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 597,992 Value ($000) $41,698 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 606,639 Value ($000) $44,934 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 645,323 Value ($000) $45,166 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 598,710 Value ($000) $56,279 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 578,002 Value ($000) $49,477 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 589,459 Value ($000) $42,364 Avg Close $59.54 Range $52.43 - $64.25