DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,598,342 Value ($000) $212,416 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 1,607,977 Value ($000) $166,161 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 1,513,611 Value ($000) $173,130 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 1,470,009 Value ($000) $129,241 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 1,312,530 Value ($000) $99,516 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 522,246 Value ($000) $44,168 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 92,053 Value ($000) $12,171 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 87,921 Value ($000) $13,720 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 70,519 Value ($000) $9,586 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 136,921 Value ($000) $14,485 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 264,433 Value ($000) $44,609 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 280,059 Value ($000) $58,767 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 322,409 Value ($000) $79,503 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 393,798 Value ($000) $94,397 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 327,940 Value ($000) $80,800 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 328,012 Value ($000) $74,052 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 352,753 Value ($000) $83,186 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 378,802 Value ($000) $81,373 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 372,283 Value ($000) $80,632 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 440,899 Value ($000) $89,179 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 324,704 Value ($000) $68,215 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 334,937 Value ($000) $70,207 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 340,703 Value ($000) $64,834 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 303,639 Value ($000) $45,225 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 298,896 Value ($000) $46,785 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 368,620 Value ($000) $58,811 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 707,634 Value ($000) $95,993 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 800,037 Value ($000) $95,463 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 451,998 Value ($000) $48,637 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 450,695 Value ($000) $49,233 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 465,649 Value ($000) $46,022 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 319,779 Value ($000) $29,903 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 297,486 Value ($000) $27,538 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 301,453 Value ($000) $24,432 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 289,299 Value ($000) $20,857 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 256,270 Value ($000) $17,871 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 291,331 Value ($000) $21,594 Avg Close $64.89 Range $59.08 - $71.66