DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 10,769 Value ($000) $1 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 10,409 Value ($000) $1 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 10,548 Value ($000) $1 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 12,976 Value ($000) $1 Avg Close $74.36 Range $65.27 - $86.96
Q1 2023
Shares 1,218 Value ($000) $258 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 1,047 Value ($000) $258 Avg Close $233.12 Range $217.13 - $246.59
Q2 2022
Shares 977 Value ($000) $240 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 1,047 Value ($000) $233 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 941 Value ($000) $222 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 571 Value ($000) $121 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 706 Value ($000) $153 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 551 Value ($000) $112 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 11,922 Value ($000) $2,507 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 13,878 Value ($000) $2,909 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 221 Value ($000) $42 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 113 Value ($000) $17 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 81 Value ($000) $13 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 86 Value ($000) $14 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 97 Value ($000) $13 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 60 Value ($000) $7 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 11 Value ($000) $1 Avg Close $98.63 Range $89.37 - $107.93