DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 27,166 Value ($000) $3,607 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 30,395 Value ($000) $3,141 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 33,143 Value ($000) $3,793 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 14,587 Value ($000) $1,278 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 13,569 Value ($000) $1,029 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 11,177 Value ($000) $1,744 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 11,473 Value ($000) $1,517 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 11,177 Value ($000) $1,744 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 11,268 Value ($000) $1,532 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 8,640 Value ($000) $914 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 5,954 Value ($000) $1,011 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 6,653 Value ($000) $1,400 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 4,175 Value ($000) $1,028 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 3,605 Value ($000) $865 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 3,850 Value ($000) $945 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 2,956 Value ($000) $658 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 2,267 Value ($000) $535 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 2,193 Value ($000) $465 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 1,815 Value ($000) $393 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 1,236 Value ($000) $250 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 1,922 Value ($000) $404 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 1,271 Value ($000) $266 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 1,078 Value ($000) $205 Avg Close $167.17 Range $136.66 - $180.02